Elsikkerhed.dk ApS
CVR number: 37504289
Birk Centerpark 40, Birk 7400 Herning
tel: 71313434
www.elsikkerhed.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.38 | 808.59 | 1 175.79 | 1 754.75 | 3 353.13 |
| Costs of management | - 206.10 | - 213.02 | |||
| Costs of distribution | - 315.10 | - 451.06 | |||
| Employee benefit expenses | -1 218.48 | -1 468.21 | -2 685.24 | ||
| EBIT | 295.18 | 144.51 | -42.69 | 286.54 | 667.89 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -5.35 | -6.04 | -5.36 | -1.97 | -5.62 |
| Pre-tax profit | 289.84 | 138.46 | -48.05 | 284.57 | 663.09 |
| Income taxes | -68.84 | -47.94 | -1.62 | -63.20 | - 147.04 |
| Net earnings | 220.99 | 90.53 | -49.67 | 221.37 | 516.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 23.15 | 23.15 | 20.66 | ||
| Long term receivables total | 23.15 | 23.15 | 20.66 | ||
| Inventories total | |||||
| Current trade debtors | 224.57 | 641.45 | 354.02 | 434.51 | 681.23 |
| Prepayments and accrued income | 5.34 | 19.12 | 97.80 | ||
| Current other receivables | 25.64 | 23.15 | 44.55 | 18.94 | |
| Current deferred tax assets | 22.66 | 40.16 | |||
| Short term receivables total | 250.22 | 664.60 | 382.02 | 538.35 | 797.97 |
| Cash and bank deposits | 1 206.13 | 627.36 | 754.86 | 1 018.33 | 1 523.00 |
| Cash and cash equivalents | 1 206.13 | 627.36 | 754.86 | 1 018.33 | 1 523.00 |
| Balance sheet total (assets) | 1 456.35 | 1 291.96 | 1 160.03 | 1 579.83 | 2 341.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 500.00 | |
| Retained earnings | 536.49 | 700.98 | 691.51 | 141.84 | 363.21 |
| Profit of the financial year | 220.99 | 90.53 | -49.67 | 221.37 | 516.05 |
| Shareholders equity total | 862.78 | 898.01 | 791.84 | 913.21 | 929.26 |
| Provisions | 4.21 | 21.52 | |||
| Non-current deferred tax liabilities | 37.99 | 129.73 | |||
| Non-current liabilities total | 37.99 | 129.73 | |||
| Current trade creditors | 108.59 | 86.40 | 120.05 | 80.76 | |
| Current owed to participating | 5.40 | 5.05 | |||
| Current owed to group member | 50.00 | 315.26 | |||
| Short-term deferred tax liabilities | 150.61 | 57.18 | |||
| Other non-interest bearing current liabilities | 437.56 | 223.13 | 281.79 | 454.37 | 865.09 |
| Current liabilities total | 593.57 | 393.95 | 368.19 | 624.41 | 1 261.12 |
| Balance sheet total (liabilities) | 1 456.35 | 1 291.96 | 1 160.03 | 1 579.83 | 2 341.63 |
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