Ekelund El ApS — Credit Rating and Financial Key Figures
CVR number: 42224820
Baunevej 66, 2630 Taastrup
kontakt@ekelundel.dk
tel: 93609633
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 387.99 | 388.09 | 795.50 |
| Employee benefit expenses | - 216.84 | - 332.91 | - 655.53 |
| EBIT | 171.15 | 55.18 | 139.97 |
| Other financial income | 3.83 | 6.81 | 3.50 |
| Other financial expenses | -0.64 | -0.60 | -0.28 |
| Pre-tax profit | 174.34 | 61.39 | 143.20 |
| Income taxes | -39.71 | -14.23 | -33.65 |
| Net earnings | 134.63 | 47.16 | 109.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.13 | 89.89 | 105.17 |
| Current amounts owed by group member comp. | 207.57 | 81.99 | 46.27 |
| Prepayments and accrued income | 58.50 | 45.50 | |
| Short term receivables total | 255.70 | 230.38 | 196.94 |
| Cash and bank deposits | 100.88 | 89.40 | 214.28 |
| Cash and cash equivalents | 100.88 | 89.40 | 214.28 |
| Balance sheet total (assets) | 356.58 | 319.78 | 411.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.63 | ||
| Retained earnings | - 134.63 | 47.16 | |
| Profit of the financial year | 134.63 | 47.16 | 109.55 |
| Shareholders equity total | 174.63 | 87.16 | 196.70 |
| Non-current deferred tax liabilities | 39.71 | 14.23 | 31.97 |
| Non-current liabilities total | 39.71 | 14.23 | 31.97 |
| Current trade creditors | 80.38 | 122.12 | 57.51 |
| Current owed to participating | 6.60 | 6.60 | 6.60 |
| Short-term deferred tax liabilities | 39.71 | ||
| Other non-interest bearing current liabilities | 55.25 | 49.95 | 118.43 |
| Current liabilities total | 142.24 | 218.39 | 182.55 |
| Balance sheet total (liabilities) | 356.58 | 319.78 | 411.22 |
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