EL-INSTALLATØR EBBE SANDAL NIELSEN & SØN ApS
CVR number: 17927949
Juulsvej 1, 6855 Outrup
tel: 75251032
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.52 | 794.87 | 395.63 | 712.90 | 443.71 |
| Employee benefit expenses | - 440.88 | - 517.77 | - 620.99 | - 547.25 | - 517.58 |
| Other operating expenses | -0.08 | -10.22 | |||
| Total depreciation | -43.51 | -34.32 | -38.35 | -28.06 | -6.72 |
| EBIT | 208.13 | 242.71 | - 263.70 | 137.60 | -90.80 |
| Other financial income | 25.98 | 11.40 | 15.22 | 32.22 | 31.92 |
| Other financial expenses | -18.92 | -9.43 | -7.61 | -21.40 | -35.44 |
| Pre-tax profit | 215.20 | 244.68 | - 256.09 | 148.42 | -94.33 |
| Income taxes | -47.42 | -53.83 | 56.34 | -33.38 | -73.72 |
| Net earnings | 167.78 | 190.85 | - 199.75 | 115.04 | - 168.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.89 | 57.82 | 51.78 | 51.78 | 51.78 |
| Buildings | 67.19 | 47.03 | 26.88 | 6.72 | |
| Tangible assets total | 137.09 | 104.85 | 78.66 | 58.50 | 51.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.33 | 64.31 | 65.22 | 33.06 | 29.22 |
| Inventories total | 99.33 | 64.31 | 65.22 | 33.06 | 29.22 |
| Current trade debtors | 480.25 | 996.38 | 486.97 | 654.42 | 691.50 |
| Current amounts owed by group member comp. | 697.47 | 720.40 | 832.58 | 809.61 | 802.20 |
| Current other receivables | 1.93 | 126.54 | |||
| Current deferred tax assets | 47.56 | 50.76 | 107.13 | 73.77 | 0.03 |
| Short term receivables total | 1 225.28 | 1 767.54 | 1 426.68 | 1 539.73 | 1 620.27 |
| Other current investments | 10.88 | 11.34 | 14.06 | 13.74 | 13.86 |
| Cash and bank deposits | 34.19 | ||||
| Cash and cash equivalents | 45.06 | 11.34 | 14.06 | 13.74 | 13.86 |
| Balance sheet total (assets) | 1 506.76 | 1 948.04 | 1 584.62 | 1 645.03 | 1 715.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 664.30 | 775.59 | 909.24 | 650.59 | 765.63 |
| Profit of the financial year | 167.78 | 190.85 | - 199.75 | 115.04 | - 168.05 |
| Shareholders equity total | 1 012.39 | 1 147.94 | 891.69 | 949.53 | 722.57 |
| Non-current loans from credit institutions | 58.67 | 34.99 | 9.89 | ||
| Non-current other liabilities | 1.12 | 3.36 | |||
| Non-current liabilities total | 59.78 | 38.35 | 9.89 | ||
| Current loans from credit institutions | 22.21 | 113.88 | 237.13 | 87.47 | 311.41 |
| Current trade creditors | 55.04 | 50.33 | 32.41 | 69.56 | 2.34 |
| Current owed to participating | 115.76 | 54.20 | 93.02 | 162.29 | 452.47 |
| Short-term deferred tax liabilities | 44.76 | 56.93 | |||
| Other non-interest bearing current liabilities | 196.82 | 486.40 | 320.47 | 376.18 | 226.34 |
| Current liabilities total | 434.59 | 761.76 | 683.04 | 695.50 | 992.56 |
| Balance sheet total (liabilities) | 1 506.76 | 1 948.04 | 1 584.62 | 1 645.03 | 1 715.13 |
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