EL-CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 31333725
Håndværkervej 2, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 606.62 | 10 377.17 | 11 871.33 | 12 793.53 | 20 004.85 |
| Employee benefit expenses | -8 006.60 | -8 656.66 | -8 981.71 | -10 035.13 | -12 764.71 |
| Total depreciation | - 146.01 | - 145.53 | - 216.65 | - 282.76 | - 295.38 |
| EBIT | 1 454.02 | 1 574.98 | 2 672.97 | 2 475.64 | 6 944.75 |
| Other financial income | 0.16 | 0.14 | 67.25 | 13.91 | 157.70 |
| Other financial expenses | - 128.82 | - 145.87 | - 183.18 | -99.93 | - 278.34 |
| Pre-tax profit | 1 325.35 | 1 429.26 | 2 557.03 | 2 389.62 | 6 824.12 |
| Income taxes | - 317.46 | - 395.80 | - 504.24 | - 520.65 | -1 519.58 |
| Net earnings | 1 007.89 | 1 033.46 | 2 052.79 | 1 868.97 | 5 304.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.69 | 4.62 | |||
| Buildings | 225.29 | 154.98 | |||
| Machinery and equipment | 297.20 | 380.11 | 478.18 | 310.17 | 392.60 |
| Tangible assets total | 318.89 | 384.73 | 478.18 | 535.46 | 547.58 |
| Investments total | |||||
| Non-current loans receivable | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 |
| Long term receivables total | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 |
| Raw materials and consumables | 875.34 | 864.86 | 901.88 | 880.22 | 908.44 |
| Inventories total | 875.34 | 864.86 | 901.88 | 880.22 | 908.44 |
| Current trade debtors | 4 739.27 | 3 859.61 | 6 057.54 | 11 635.09 | 8 025.36 |
| Prepayments and accrued income | 92.61 | 75.61 | 135.90 | 72.96 | 131.55 |
| Current other receivables | 597.96 | 932.78 | 2 881.78 | 3 232.54 | 5 567.78 |
| Short term receivables total | 5 429.84 | 4 868.01 | 9 075.23 | 14 940.60 | 13 724.69 |
| Cash and bank deposits | 1 272.89 | 2 447.30 | 3 121.30 | 931.78 | 4 468.22 |
| Cash and cash equivalents | 1 272.89 | 2 447.30 | 3 121.30 | 931.78 | 4 468.22 |
| Balance sheet total (assets) | 7 985.21 | 8 653.15 | 13 664.83 | 17 376.30 | 19 737.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 749.65 | 757.54 | 791.00 | 1 343.79 | 712.76 |
| Profit of the financial year | 1 007.89 | 1 033.46 | 2 052.79 | 1 868.97 | 5 304.53 |
| Shareholders equity total | 2 632.54 | 2 916.00 | 3 968.79 | 4 837.76 | 8 642.29 |
| Non-current other liabilities | 749.25 | 749.25 | 749.25 | 815.97 | 840.42 |
| Non-current liabilities total | 749.25 | 749.25 | 749.25 | 815.97 | 840.42 |
| Current loans from credit institutions | 799.70 | ||||
| Advances received | 35.66 | 337.99 | 1 087.07 | 5 355.19 | 3 309.93 |
| Current trade creditors | 1 001.14 | 827.94 | 2 459.98 | 1 829.33 | 1 989.76 |
| Current owed to group member | 768.81 | 1 352.69 | 2 858.43 | 1 116.37 | 1 809.23 |
| Other non-interest bearing current liabilities | 2 797.80 | 2 469.28 | 2 541.30 | 2 621.98 | 3 145.54 |
| Current liabilities total | 4 603.42 | 4 987.90 | 8 946.78 | 11 722.57 | 10 254.46 |
| Balance sheet total (liabilities) | 7 985.21 | 8 653.15 | 13 664.83 | 17 376.30 | 19 737.17 |
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