ISLEV ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures
CVR number: 75253419
Hobrovej 62, 2610 Rødovre
info@islev-el.dk
tel: 44946738
www.islev-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 588.95 | 6 023.85 | 7 129.66 | 6 891.20 | 7 021.09 |
| Employee benefit expenses | -6 333.04 | -5 311.67 | -6 265.78 | -5 927.38 | -6 235.42 |
| Other operating expenses | -33.65 | ||||
| Total depreciation | -30.20 | -27.00 | -24.00 | -40.11 | -7.98 |
| EBIT | 1 225.70 | 685.18 | 839.87 | 923.71 | 744.04 |
| Other financial income | 32.77 | 44.34 | 47.79 | 52.30 | 100.17 |
| Other financial expenses | -0.68 | -7.37 | -11.45 | -5.33 | -10.33 |
| Pre-tax profit | 1 257.79 | 722.15 | 876.21 | 970.69 | 833.88 |
| Income taxes | - 301.89 | - 176.71 | - 204.87 | - 247.61 | - 221.25 |
| Net earnings | 955.91 | 545.44 | 671.35 | 723.07 | 612.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.79 | 83.67 | 59.67 | 19.55 | 11.58 |
| Tangible assets total | 70.79 | 83.67 | 59.67 | 19.55 | 11.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 975.10 | 1 066.83 | 1 322.30 | 1 392.06 | |
| Long term receivables total | 975.10 | 1 066.83 | 1 322.30 | 1 392.06 | |
| Finished products/goods | 85.71 | 80.00 | 40.00 | 38.57 | 46.57 |
| Inventories total | 85.71 | 80.00 | 40.00 | 38.57 | 46.57 |
| Current trade debtors | 2 440.45 | 1 539.37 | 2 460.54 | 1 567.58 | 1 726.10 |
| Current amounts owed by group member comp. | 1 204.64 | ||||
| Prepayments and accrued income | 60.17 | 36.64 | 25.66 | 35.71 | |
| Current other receivables | 145.01 | 97.37 | 33.65 | 33.65 | |
| Current deferred tax assets | 1.11 | 7.41 | |||
| Short term receivables total | 3 850.28 | 1 673.39 | 2 519.85 | 1 638.06 | 1 733.51 |
| Cash and bank deposits | 192.56 | 1 250.78 | 23.83 | 360.61 | 443.21 |
| Cash and cash equivalents | 192.56 | 1 250.78 | 23.83 | 360.61 | 443.21 |
| Balance sheet total (assets) | 4 199.33 | 4 062.94 | 3 710.18 | 3 379.09 | 3 626.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 416.20 | 416.20 | 416.20 | 416.20 | 416.20 |
| Shares repurchased | 1 500.00 | 500.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 358.21 | 97.70 | -6.86 | 14.49 | 87.56 |
| Profit of the financial year | 955.91 | 545.44 | 671.35 | 723.07 | 612.63 |
| Shareholders equity total | 2 513.90 | 1 559.34 | 1 730.69 | 1 803.76 | 1 766.40 |
| Provisions | 6.13 | 2.88 | 1.08 | ||
| Non-current other liabilities | 168.57 | 65.95 | |||
| Non-current liabilities total | 168.57 | 65.95 | |||
| Current loans from credit institutions | 185.11 | 13.55 | 14.15 | ||
| Current trade creditors | 294.63 | 476.80 | 343.30 | 323.86 | 422.00 |
| Short-term deferred tax liabilities | 317.48 | 179.96 | 206.67 | 249.80 | 227.55 |
| Other non-interest bearing current liabilities | 1 067.19 | 1 675.39 | 1 177.38 | 988.12 | 1 196.83 |
| Current liabilities total | 1 679.30 | 2 332.15 | 1 912.46 | 1 575.33 | 1 860.53 |
| Balance sheet total (liabilities) | 4 199.33 | 4 062.94 | 3 710.18 | 3 379.09 | 3 626.93 |
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