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ELEKTRO EXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29401322
Hovedgaden 3 C, 8831 Løgstrup
tel: 28295555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 083.641 862.802 071.181 956.392 065.52
Employee benefit expenses- 956.91-1 325.85-1 417.44-1 649.07-1 580.44
Total depreciation-34.73-34.53-45.17-54.97-54.97
EBIT91.99502.42608.56252.35430.12
Other financial income0.310.31
Other financial expenses-6.65-9.03-6.29-5.02-7.12
Pre-tax profit85.34493.39602.27247.64423.31
Income taxes-18.77- 108.78- 132.73-54.68-93.49
Net earnings66.57384.61469.54192.95329.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment128.7894.25357.99303.03248.06
Tangible assets total128.7894.25357.99303.03248.06
Investments total30.1530.1530.1530.1530.15
Long term receivables total
Raw materials and consumables508.00684.06755.09833.05937.51
Inventories total508.00684.06755.09833.05937.51
Current trade debtors256.35323.64401.09349.04254.48
Prepayments and accrued income32.6343.7069.6870.5369.77
Current other receivables32.3519.6016.91
Current deferred tax assets0.06
Short term receivables total321.33386.94487.68419.56324.31
Cash and bank deposits170.79325.25275.57288.56529.77
Cash and cash equivalents170.79325.25275.57288.56529.77
Balance sheet total (assets)1 159.051 520.651 906.471 874.352 069.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings323.80275.97542.77890.31948.27
Profit of the financial year66.57384.61469.54192.95329.82
Shareholders equity total515.37899.971 255.111 330.271 538.09
Provisions12.869.1320.5623.0221.84
Non-current loans from credit institutions20.88
Non-current deferred tax liabilities115.3139.2373.67
Non-current liabilities total20.88115.3139.2373.67
Current loans from credit institutions27.0019.89
Current trade creditors177.31174.34205.15156.88146.09
Current owed to participating0.500.50
Short-term deferred tax liabilities21.27110.53
Other non-interest bearing current liabilities383.86306.28310.35324.95290.12
Current liabilities total609.94611.54515.49481.84436.21
Balance sheet total (liabilities)1 159.051 520.651 906.471 874.352 069.80
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