EL-TRUCK SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25129334
Industriparken 6, 7182 Bredsten
eltruck@eltruck.dk
tel: 75882488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.80 | 1 158.73 | 704.00 | 683.00 | 471.72 |
| Employee benefit expenses | -2 314.26 | -2 112.94 | - 355.00 | - 556.00 | - 546.86 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -9.28 | -20.78 | -40.00 | -73.00 | -6.23 |
| EBIT | 268.27 | - 974.99 | 309.00 | 41.00 | -81.37 |
| Other financial income | 1.79 | 4.02 | 1.00 | 26.00 | 29.95 |
| Other financial expenses | - 221.50 | - 158.74 | -24.00 | -37.00 | -49.67 |
| Pre-tax profit | 48.56 | -1 129.72 | 286.00 | 30.00 | - 101.09 |
| Income taxes | 114.00 | 107.00 | -43.76 | ||
| Net earnings | 48.56 | -1 129.72 | 400.00 | 137.00 | - 144.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.34 | 15.22 | 13.00 | ||
| Intangible assets total | 20.34 | 15.22 | 13.00 | ||
| Machinery and equipment | 16.62 | 345.96 | 309.00 | 236.00 | |
| Tangible assets total | 16.62 | 345.96 | 309.00 | 236.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 064.19 | 1 465.73 | 356.00 | 426.00 | 525.19 |
| Inventories total | 2 064.19 | 1 465.73 | 356.00 | 426.00 | 525.19 |
| Current trade debtors | 1 182.65 | 379.44 | 281.00 | 254.00 | 510.55 |
| Current amounts owed by group member comp. | 1 805.27 | 705.00 | 939.00 | 1 145.75 | |
| Prepayments and accrued income | 51.97 | 46.31 | 95.00 | 9.00 | 0.61 |
| Current other receivables | 16.57 | 38.00 | 220.38 | ||
| Current deferred tax assets | 112.00 | 112.00 | 226.00 | 121.00 | 77.12 |
| Short term receivables total | 1 363.19 | 2 343.01 | 1 345.00 | 1 323.00 | 1 954.42 |
| Cash and bank deposits | 0.01 | 239.21 | 344.00 | 108.00 | 84.47 |
| Cash and cash equivalents | 0.01 | 239.21 | 344.00 | 108.00 | 84.47 |
| Balance sheet total (assets) | 3 464.35 | 4 409.13 | 2 367.00 | 2 093.00 | 2 564.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 535.00 | 535.00 | 535.00 | 535.00 | 535.00 |
| Retained earnings | - 959.11 | 894.72 | - 235.00 | 165.00 | 301.87 |
| Profit of the financial year | 48.56 | -1 129.72 | 400.00 | 137.00 | - 144.85 |
| Shareholders equity total | - 375.55 | 300.00 | 700.00 | 837.00 | 692.02 |
| Non-current other liabilities | 43.34 | ||||
| Non-current liabilities total | 43.34 | ||||
| Current loans from credit institutions | 2 444.15 | ||||
| Current trade creditors | 480.09 | 369.03 | 285.00 | 86.00 | 316.63 |
| Current owed to group member | 120.00 | 2 502.75 | 964.00 | 1 289.74 | |
| Other non-interest bearing current liabilities | 752.32 | 1 237.35 | 1 382.00 | 206.00 | 265.69 |
| Current liabilities total | 3 796.56 | 4 109.13 | 1 667.00 | 1 256.00 | 1 872.06 |
| Balance sheet total (liabilities) | 3 464.35 | 4 409.13 | 2 367.00 | 2 093.00 | 2 564.08 |
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