EASY EL A/S — Credit Rating and Financial Key Figures
CVR number: 36456485
Humlebæk Strandvej 60, 3050 Humlebæk
morten@easyel.dk
tel: 40200500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.70 | 1 886.86 | 1 707.56 | 2 365.16 | 1 976.28 |
| Employee benefit expenses | - 927.38 | -1 110.68 | -1 164.79 | -1 541.95 | -1 567.20 |
| Other operating expenses | -80.00 | - 143.00 | |||
| Total depreciation | - 105.02 | -38.22 | -90.50 | - 133.23 | - 107.81 |
| EBIT | 798.30 | 594.97 | 452.27 | 689.98 | 301.26 |
| Other financial income | 1.54 | 0.21 | 1.42 | 1.72 | 0.86 |
| Other financial expenses | -31.63 | -8.00 | -15.10 | -8.92 | -3.39 |
| Pre-tax profit | 768.21 | 587.18 | 438.59 | 682.77 | 298.73 |
| Income taxes | - 179.00 | - 111.96 | - 103.37 | - 153.81 | -67.73 |
| Net earnings | 589.21 | 475.21 | 335.22 | 528.97 | 231.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 745.00 | |||
| Buildings | 47.16 | ||||
| Machinery and equipment | 285.49 | 301.75 | 258.41 | 125.19 | 17.37 |
| Tangible assets total | 1 035.49 | 1 093.91 | 258.41 | 125.19 | 17.37 |
| Investments total | 150.00 | 150.00 | 150.00 | ||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 13.51 | 75.00 | |||
| Long term receivables total | 15.51 | 75.00 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 157.13 | 203.45 | 178.25 | 56.36 | 398.94 |
| Current amounts owed by group member comp. | 702.33 | 1 476.81 | 1 203.79 | 567.41 | |
| Current other receivables | 44.51 | 39.91 | 1 013.95 | 3.39 | |
| Current deferred tax assets | 3.89 | 18.66 | |||
| Short term receivables total | 201.64 | 945.70 | 2 669.01 | 1 267.43 | 985.02 |
| Cash and bank deposits | 1 129.39 | 502.58 | 79.10 | 517.29 | 581.52 |
| Cash and cash equivalents | 1 129.39 | 502.58 | 79.10 | 517.29 | 581.52 |
| Balance sheet total (assets) | 2 402.03 | 2 637.19 | 3 176.52 | 2 079.91 | 1 753.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 610.00 | 710.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | -92.29 | - 213.08 | - 237.86 | - 402.64 | -73.67 |
| Profit of the financial year | 589.21 | 475.21 | 335.22 | 528.97 | 231.00 |
| Shareholders equity total | 1 606.92 | 1 472.14 | 1 097.36 | 1 126.33 | 857.32 |
| Provisions | 6.50 | 3.41 | 14.21 | ||
| Non-current other liabilities | 57.37 | 57.37 | |||
| Non-current deferred tax liabilities | 57.37 | 59.11 | |||
| Non-current liabilities total | 57.37 | 57.37 | 57.37 | 59.11 | |
| Current loans from credit institutions | 27.78 | 79.24 | 10.10 | 37.29 | 114.78 |
| Current trade creditors | 164.60 | 266.98 | 159.46 | 113.30 | 96.14 |
| Current owed to participating | 0.55 | ||||
| Current owed to group member | 0.55 | ||||
| Short-term deferred tax liabilities | 218.27 | 115.06 | 92.56 | 171.91 | 82.50 |
| Other non-interest bearing current liabilities | 377.40 | 642.46 | 1 745.46 | 573.72 | 544.06 |
| Current liabilities total | 788.61 | 1 104.28 | 2 007.59 | 896.22 | 837.48 |
| Balance sheet total (liabilities) | 2 402.03 | 2 637.19 | 3 176.52 | 2 079.91 | 1 753.91 |
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