ELEKTRUS A/S — Credit Rating and Financial Key Figures
CVR number: 32654215
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405050
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.63 | 27.14 | 25.25 | 33.41 | 36.85 |
| Manufacturing for enterprise's own use | -3.02 | -3.02 | |||
| Other operating income | 0.03 | 0.12 | |||
| External services | -16.94 | -21.25 | |||
| Gross profit | 26.63 | 27.14 | 25.25 | 19.51 | 18.74 |
| Total depreciation | -7.61 | -7.94 | |||
| EBIT | 5.29 | 7.86 | 6.80 | 11.90 | 10.79 |
| Other financial income | 0.08 | 0.73 | |||
| Other financial expenses | -0.86 | -1.01 | |||
| Pre-tax profit | 7.98 | 3.57 | 4.24 | 11.12 | 10.51 |
| Income taxes | -1.87 | -2.31 | |||
| Net earnings | 7.98 | 3.57 | 4.24 | 9.25 | 8.20 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12.72 | 12.59 |
| Buildings | 142.59 | 147.59 |
| Machinery and equipment | 1.44 | 0.85 |
| Advance payments and construction in progress | 3.44 | 2.97 |
| Tangible assets total | 160.20 | 164.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.94 | 11.95 |
| Current other receivables | 8.07 | 5.26 |
| Short term receivables total | 15.02 | 17.21 |
| Cash and bank deposits | 22.60 | 28.68 |
| Cash and cash equivalents | 22.60 | 28.68 |
| Balance sheet total (assets) | 197.82 | 209.89 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.67 | 47.54 | 49.66 | 15.10 | 15.10 |
| Shares repurchased | 4.63 | 4.10 | |||
| Retained earnings | -7.98 | -3.57 | -4.24 | 29.93 | 35.09 |
| Profit of the financial year | 7.98 | 3.57 | 4.24 | 9.25 | 8.20 |
| Shareholders equity total | 140.67 | 47.54 | 49.66 | 58.91 | 62.48 |
| Provisions | 5.96 | 4.52 | |||
| Non-current loans from credit institutions | 78.37 | 83.20 | |||
| Non-current accruals and deferred income | 31.79 | 35.52 | |||
| Non-current other liabilities | 0.10 | 0.12 | |||
| Non-current liabilities total | 110.27 | 118.84 | |||
| Current loans from credit institutions | 4.87 | 5.15 | |||
| Current owed to group member | 1.69 | 1.04 | |||
| Short-term deferred tax liabilities | 2.73 | 3.75 | |||
| Other non-interest bearing current liabilities | 12.09 | 12.65 | |||
| Accruals and deferred income | 1.31 | 1.46 | |||
| Current liabilities total | 22.68 | 24.04 | |||
| Balance sheet total (liabilities) | 140.67 | 47.54 | 49.66 | 197.82 | 209.89 |
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