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ELEKTRO DIESEL ApS — Credit Rating and Financial Key Figures
CVR number: 34712883
Vandværksvej 83, Bangsebro 4800 Nykøbing F
tl@elektrodiesel.dk
tel: 54855885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.74 | 934.91 | 888.23 | 510.02 | 341.16 |
| Employee benefit expenses | - 859.09 | - 924.93 | - 918.77 | - 646.31 | - 245.45 |
| Total depreciation | -19.48 | -3.89 | -3.89 | ||
| EBIT | -21.83 | 6.09 | -34.43 | - 136.29 | 95.71 |
| Other financial income | 3.78 | 2.77 | 2.37 | 3.06 | 1.85 |
| Other financial expenses | -24.83 | -24.84 | -21.25 | -18.87 | -10.05 |
| Pre-tax profit | -42.87 | -15.97 | -53.31 | - 152.10 | 87.51 |
| Income taxes | 4.29 | -24.25 | |||
| Net earnings | -38.59 | -40.22 | -53.31 | - 152.10 | 87.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.09 | 10.21 | 6.32 | ||
| Tangible assets total | 14.09 | 10.21 | 6.32 | ||
| Investments total | 8.50 | 8.50 | 8.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 245.33 | 285.81 | 267.33 | 79.94 | 22.08 |
| Inventories total | 245.33 | 285.81 | 267.33 | 79.94 | 22.08 |
| Current trade debtors | 68.67 | 58.50 | 153.81 | 57.31 | 17.28 |
| Current amounts owed by group member comp. | 63.37 | 74.19 | 84.57 | 95.75 | 106.31 |
| Prepayments and accrued income | 5.41 | 5.43 | |||
| Current other receivables | 23.91 | 31.13 | 54.65 | ||
| Current deferred tax assets | 24.25 | ||||
| Short term receivables total | 185.61 | 169.24 | 293.03 | 153.06 | 123.59 |
| Cash and bank deposits | 0.60 | 1.50 | 95.28 | 24.67 | 153.52 |
| Cash and cash equivalents | 0.60 | 1.50 | 95.28 | 24.67 | 153.52 |
| Balance sheet total (assets) | 454.13 | 475.26 | 670.46 | 257.67 | 299.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 204.23 | - 242.82 | - 283.04 | - 336.35 | - 488.45 |
| Profit of the financial year | -38.59 | -40.22 | -53.31 | - 152.10 | 87.51 |
| Shareholders equity total | - 142.82 | - 183.04 | - 236.35 | - 388.45 | - 300.94 |
| Non-current owed to group member | 216.79 | 502.43 | 461.69 | 393.31 | |
| Non-current other liabilities | 272.41 | 39.25 | |||
| Non-current deferred tax liabilities | 39.25 | 39.25 | 39.25 | ||
| Non-current liabilities total | 272.41 | 256.04 | 541.67 | 500.94 | 432.56 |
| Current loans from credit institutions | 39.96 | 0.21 | |||
| Current trade creditors | 121.93 | 231.99 | 159.00 | 77.59 | 28.70 |
| Other non-interest bearing current liabilities | 162.65 | 170.06 | 206.13 | 67.59 | 138.87 |
| Current liabilities total | 324.54 | 402.27 | 365.13 | 145.18 | 167.58 |
| Balance sheet total (liabilities) | 454.13 | 475.26 | 670.46 | 257.67 | 299.20 |
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