ELEKTRIKER LØSNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27585485
Vardevej 25, Rousthøje 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 803.73 | 34 622.61 | 40 925.58 | 43 043.68 | 49 947.45 |
| Employee benefit expenses | -22 646.21 | -28 437.34 | -33 452.67 | -39 462.01 | -46 172.63 |
| Total depreciation | -1 007.61 | -1 430.76 | -1 420.69 | -1 430.07 | -1 975.96 |
| EBIT | 3 149.91 | 4 754.51 | 6 052.21 | 2 151.61 | 1 798.86 |
| Other financial income | 39.77 | 5.10 | 3.18 | 1.84 | 2.81 |
| Other financial expenses | -43.90 | -29.51 | -58.87 | - 352.87 | - 370.44 |
| Pre-tax profit | 3 145.78 | 4 730.10 | 5 996.52 | 1 800.58 | 1 431.24 |
| Income taxes | - 790.90 | -1 031.73 | -1 291.28 | - 377.92 | - 311.62 |
| Net earnings | 2 354.87 | 3 698.37 | 4 705.25 | 1 422.66 | 1 119.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.65 | 982.07 | 1 041.05 | 917.93 | 750.71 |
| Machinery and equipment | 3 670.32 | 4 213.47 | 5 577.95 | 4 766.07 | 3 967.23 |
| Tangible assets total | 3 736.97 | 5 195.53 | 6 619.00 | 5 684.00 | 4 717.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.01 | 208.26 | 203.14 | 194.88 | 593.35 |
| Inventories total | 226.01 | 208.26 | 203.14 | 194.88 | 593.35 |
| Current trade debtors | 9 437.44 | 8 917.13 | 13 638.67 | 21 323.27 | 20 885.64 |
| Prepayments and accrued income | 236.95 | 272.78 | 456.56 | 555.88 | 466.80 |
| Current other receivables | 2 805.22 | 6 677.44 | 9 625.15 | 7 293.45 | 11 447.68 |
| Current deferred tax assets | 599.90 | ||||
| Short term receivables total | 12 479.61 | 15 867.35 | 23 720.39 | 29 172.60 | 33 400.02 |
| Other current investments | 8.02 | 12.72 | 12.72 | 12.72 | 14.28 |
| Cash and bank deposits | 1 116.30 | 556.87 | 147.30 | 66.03 | 31.93 |
| Cash and cash equivalents | 1 124.31 | 569.59 | 160.03 | 78.75 | 46.21 |
| Balance sheet total (assets) | 17 566.91 | 21 840.73 | 30 702.56 | 35 130.24 | 38 757.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 500.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 775.00 | 3 629.87 | 6 328.24 | 10 033.49 | 10 956.15 |
| Profit of the financial year | 2 354.87 | 3 698.37 | 4 705.25 | 1 422.66 | 1 119.62 |
| Shareholders equity total | 7 354.87 | 9 953.25 | 12 158.49 | 12 581.15 | 12 700.77 |
| Provisions | 120.54 | 134.33 | 247.64 | 625.56 | 889.00 |
| Non-current deferred tax liabilities | 584.19 | ||||
| Non-current liabilities total | 584.19 | ||||
| Current loans from credit institutions | 71.84 | 7.87 | 4 071.29 | 4 580.59 | 5 463.46 |
| Advances received | 4 212.38 | ||||
| Current trade creditors | 1 699.28 | 2 484.62 | 5 849.80 | 5 444.74 | 4 488.02 |
| Current owed to participating | 2 500.00 | 2 500.00 | 3 000.00 | ||
| Short-term deferred tax liabilities | 910.94 | 1 019.83 | 690.89 | ||
| Other non-interest bearing current liabilities | 7 736.19 | 8 349.73 | 4 855.51 | 6 967.63 | 8 003.89 |
| Accruals and deferred income | 1 739.69 | ||||
| Current liabilities total | 9 507.31 | 11 753.16 | 18 296.43 | 21 923.53 | 25 167.74 |
| Balance sheet total (liabilities) | 17 566.91 | 21 840.73 | 30 702.56 | 35 130.24 | 38 757.51 |
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