EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 17927949
Juulsvej 1, 6855 Outrup
tel: 75251032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.87 | 395.63 | 712.90 | 443.71 | 98.89 |
| Employee benefit expenses | - 517.77 | - 620.99 | - 547.25 | - 517.58 | - 521.82 |
| Other operating expenses | -0.08 | -10.22 | |||
| Total depreciation | -34.32 | -38.35 | -28.06 | -6.72 | |
| EBIT | 242.71 | - 263.70 | 137.60 | -90.80 | - 422.93 |
| Other financial income | 11.40 | 15.22 | 32.22 | 31.92 | 36.71 |
| Other financial expenses | -9.43 | -7.61 | -21.40 | -35.44 | -43.57 |
| Pre-tax profit | 244.68 | - 256.09 | 148.42 | -94.33 | - 429.79 |
| Income taxes | -53.83 | 56.34 | -33.38 | -73.72 | |
| Net earnings | 190.85 | - 199.75 | 115.04 | - 168.05 | - 429.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.82 | 51.78 | 51.78 | 51.78 | 51.78 |
| Buildings | 47.03 | 26.88 | 6.72 | ||
| Tangible assets total | 104.85 | 78.66 | 58.50 | 51.78 | 51.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.31 | 65.22 | 33.06 | 29.22 | 31.36 |
| Inventories total | 64.31 | 65.22 | 33.06 | 29.22 | 31.36 |
| Current trade debtors | 996.38 | 486.97 | 654.42 | 691.50 | 304.60 |
| Current amounts owed by group member comp. | 720.40 | 832.58 | 809.61 | 802.20 | 848.87 |
| Current other receivables | 1.93 | 126.54 | 30.00 | ||
| Current deferred tax assets | 50.76 | 107.13 | 73.77 | 0.03 | 0.07 |
| Short term receivables total | 1 767.54 | 1 426.68 | 1 539.73 | 1 620.27 | 1 183.54 |
| Other current investments | 11.34 | 14.06 | 13.74 | 13.86 | 16.90 |
| Cash and cash equivalents | 11.34 | 14.06 | 13.74 | 13.86 | 16.90 |
| Balance sheet total (assets) | 1 948.04 | 1 584.62 | 1 645.03 | 1 715.13 | 1 283.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 775.59 | 909.24 | 650.59 | 765.63 | 597.57 |
| Profit of the financial year | 190.85 | - 199.75 | 115.04 | - 168.05 | - 429.79 |
| Shareholders equity total | 1 147.94 | 891.69 | 949.53 | 722.57 | 292.78 |
| Non-current loans from credit institutions | 34.99 | 9.89 | |||
| Non-current other liabilities | 3.36 | ||||
| Non-current liabilities total | 38.35 | 9.89 | |||
| Current loans from credit institutions | 113.88 | 237.13 | 87.47 | 311.41 | 190.48 |
| Current trade creditors | 50.33 | 32.41 | 69.56 | 2.34 | 4.96 |
| Current owed to participating | 54.20 | 93.02 | 162.29 | 452.47 | 643.18 |
| Short-term deferred tax liabilities | 56.93 | ||||
| Other non-interest bearing current liabilities | 486.40 | 320.47 | 376.18 | 226.34 | 152.19 |
| Current liabilities total | 761.76 | 683.04 | 695.50 | 992.56 | 990.81 |
| Balance sheet total (liabilities) | 1 948.04 | 1 584.62 | 1 645.03 | 1 715.13 | 1 283.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.