DS ELCOBYG A/S — Credit Rating and Financial Key Figures
CVR number: 35982310
Hadsundvej 8, 9500 Hobro
tel: 96572657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 232.00 | 117 345.00 | 133 618.00 | 105 648.00 | 148 452.00 |
| Employee benefit expenses | -68 363.00 | - 100 194.00 | |||
| Total depreciation | -3 907.00 | -7 041.00 | |||
| EBIT | 25 803.00 | 38 140.00 | 37 162.00 | 33 378.00 | 41 217.00 |
| Other financial income | 585.00 | 1 529.00 | |||
| Other financial expenses | - 523.00 | - 557.00 | |||
| Pre-tax profit | 19 749.00 | 29 510.00 | 28 640.00 | 33 440.00 | 42 189.00 |
| Income taxes | -7 338.00 | -9 304.00 | |||
| Net earnings | 19 749.00 | 29 510.00 | 28 640.00 | 26 102.00 | 32 885.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 310.00 | ||||
| Intangible assets total | 9 310.00 | ||||
| Land and waters | 20 312.00 | 45 750.00 | |||
| Buildings | 14 494.00 | 29 128.00 | |||
| Machinery and equipment | 1 876.00 | 1 453.00 | |||
| Advance payments and construction in progress | 1 004.00 | 35.00 | |||
| Tangible assets total | 37 686.00 | 76 366.00 | |||
| Investments total | 128 656.00 | 113 157.00 | 119 070.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 710.00 | 8 400.00 | |||
| Inventories total | 5 710.00 | 8 400.00 | |||
| Current trade debtors | 44 646.00 | 51 065.00 | |||
| Current amounts owed by group member comp. | 16 660.00 | 22 400.00 | |||
| Prepayments and accrued income | 309.00 | 1 222.00 | |||
| Current other receivables | 10 470.00 | 10 138.00 | |||
| Current deferred tax assets | 1 093.00 | 1 360.00 | |||
| Short term receivables total | 73 178.00 | 86 185.00 | |||
| Cash and bank deposits | 68 951.00 | 31 901.00 | |||
| Cash and cash equivalents | 68 951.00 | 31 901.00 | |||
| Balance sheet total (assets) | 128 656.00 | 113 157.00 | 119 070.00 | 185 525.00 | 212 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61 533.00 | 61 531.00 | 60 173.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | -19 749.00 | -29 510.00 | -28 640.00 | 55 173.00 | 75 577.00 |
| Profit of the financial year | 19 749.00 | 29 510.00 | 28 640.00 | 26 102.00 | 32 885.00 |
| Shareholders equity total | 61 533.00 | 61 531.00 | 60 173.00 | 86 275.00 | 119 162.00 |
| Provisions | 14 929.00 | 17 743.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36 235.00 | 28 757.00 | |||
| Current owed to group member | 122.00 | 2 483.00 | |||
| Other non-interest bearing current liabilities | 16 016.00 | 16 111.00 | |||
| Accruals and deferred income | 31 948.00 | 27 906.00 | |||
| Current liabilities total | 84 321.00 | 75 257.00 | |||
| Balance sheet total (liabilities) | 61 533.00 | 61 531.00 | 60 173.00 | 185 525.00 | 212 162.00 |
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