ELEKTRO EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29401322
Hovedgaden 3 C, 8831 Løgstrup
tel: 28295555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.31 | 1 083.64 | 1 862.80 | 2 071.18 | 1 956.39 |
| Employee benefit expenses | - 928.47 | - 956.91 | -1 325.85 | -1 417.44 | -1 649.07 |
| Total depreciation | -22.82 | -34.73 | -34.53 | -45.17 | -54.97 |
| EBIT | 169.02 | 91.99 | 502.42 | 608.56 | 252.35 |
| Other financial income | 1.20 | 0.31 | |||
| Other financial expenses | -10.55 | -6.65 | -9.03 | -6.29 | -5.02 |
| Pre-tax profit | 159.67 | 85.34 | 493.39 | 602.27 | 247.64 |
| Income taxes | -35.20 | -18.77 | - 108.78 | - 132.73 | -54.68 |
| Net earnings | 124.46 | 66.57 | 384.61 | 469.54 | 192.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.20 | ||||
| Machinery and equipment | 163.31 | 128.78 | 94.25 | 357.99 | 303.03 |
| Tangible assets total | 163.51 | 128.78 | 94.25 | 357.99 | 303.03 |
| Investments total | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 471.58 | 508.00 | 684.06 | 755.09 | 833.05 |
| Inventories total | 471.58 | 508.00 | 684.06 | 755.09 | 833.05 |
| Current trade debtors | 178.34 | 256.35 | 323.64 | 401.09 | 349.04 |
| Prepayments and accrued income | 34.33 | 32.63 | 43.70 | 69.68 | 70.53 |
| Current other receivables | 26.48 | 32.35 | 19.60 | 16.91 | |
| Short term receivables total | 239.15 | 321.33 | 386.94 | 487.68 | 419.56 |
| Cash and bank deposits | 189.96 | 170.79 | 325.25 | 275.57 | 288.56 |
| Cash and cash equivalents | 189.96 | 170.79 | 325.25 | 275.57 | 288.56 |
| Balance sheet total (assets) | 1 094.35 | 1 159.05 | 1 520.65 | 1 906.47 | 1 874.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 199.34 | 323.80 | 275.97 | 542.77 | 890.31 |
| Profit of the financial year | 124.46 | 66.57 | 384.61 | 469.54 | 192.95 |
| Shareholders equity total | 448.80 | 515.37 | 899.97 | 1 255.11 | 1 330.27 |
| Provisions | 15.35 | 12.86 | 9.13 | 20.56 | 23.02 |
| Non-current loans from credit institutions | 48.32 | 20.88 | |||
| Non-current deferred tax liabilities | 115.31 | 39.23 | |||
| Non-current liabilities total | 48.32 | 20.88 | 115.31 | 39.23 | |
| Current loans from credit institutions | 26.00 | 27.00 | 19.89 | ||
| Current trade creditors | 112.86 | 177.31 | 174.34 | 205.15 | 156.88 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Short-term deferred tax liabilities | 29.73 | 21.27 | 110.53 | ||
| Other non-interest bearing current liabilities | 412.79 | 383.86 | 306.28 | 310.35 | 324.95 |
| Current liabilities total | 581.88 | 609.94 | 611.54 | 515.49 | 481.84 |
| Balance sheet total (liabilities) | 1 094.35 | 1 159.05 | 1 520.65 | 1 906.47 | 1 874.35 |
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