ELEKTRO CENTER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30197380
Odinsvej 26, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.29 | 185.76 | 266.30 | 294.70 | 221.36 |
| Total depreciation | -15.05 | -15.05 | -15.05 | -15.05 | -15.05 |
| EBIT | 168.24 | 170.71 | 251.25 | 279.65 | 206.31 |
| Other financial income | 2.13 | 7.54 | |||
| Other financial expenses | -46.08 | -41.58 | -34.72 | -29.48 | -26.89 |
| Pre-tax profit | 122.16 | 129.13 | 216.52 | 252.30 | 186.95 |
| Income taxes | -26.86 | -28.43 | -47.63 | -55.59 | -41.12 |
| Net earnings | 95.30 | 100.70 | 168.89 | 196.71 | 145.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 647.26 | 2 632.21 | 2 617.16 | 2 602.11 | 2 587.06 |
| Tangible assets total | 2 647.26 | 2 632.21 | 2 617.16 | 2 602.11 | 2 587.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.96 | 10.98 | 10.99 | 11.36 | 11.40 |
| Current other receivables | 0.06 | 190.34 | 198.18 | ||
| Short term receivables total | 10.96 | 11.03 | 10.99 | 201.70 | 209.58 |
| Cash and bank deposits | 0.10 | 0.18 | 0.29 | 0.52 | |
| Cash and cash equivalents | 0.10 | 0.18 | 0.29 | 0.52 | |
| Balance sheet total (assets) | 2 658.32 | 2 643.43 | 2 628.44 | 2 804.34 | 2 796.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 838.61 | 933.91 | 1 034.61 | 1 203.50 | 1 400.21 |
| Profit of the financial year | 95.30 | 100.70 | 168.89 | 196.71 | 145.83 |
| Shareholders equity total | 1 058.91 | 1 159.61 | 1 328.50 | 1 525.21 | 1 671.04 |
| Provisions | 159.84 | 173.54 | 187.25 | 200.95 | 214.66 |
| Non-current loans from credit institutions | 941.53 | 866.75 | 790.75 | 711.51 | 633.23 |
| Non-current liabilities total | 941.53 | 866.75 | 790.75 | 711.51 | 633.23 |
| Current loans from credit institutions | 73.00 | 74.00 | 75.00 | 78.00 | 78.80 |
| Current trade creditors | 16.00 | 46.26 | 53.80 | 51.32 | 25.00 |
| Short-term deferred tax liabilities | 21.58 | 14.70 | 47.62 | 36.81 | 21.30 |
| Other non-interest bearing current liabilities | 387.46 | 308.58 | 145.52 | 200.53 | 152.61 |
| Current liabilities total | 498.04 | 443.54 | 321.94 | 366.66 | 277.70 |
| Balance sheet total (liabilities) | 2 658.32 | 2 643.43 | 2 628.44 | 2 804.34 | 2 796.64 |
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