EL-Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37953695
Gammelsø 4, 5000 Odense C
gb@el-concept.dk
tel: 28990970
www.el-concept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.11 | 1 130.42 | 1 482.07 | 1 330.78 | 1 361.26 |
| Employee benefit expenses | - 820.80 | - 977.34 | -1 366.78 | -1 255.87 | -1 282.01 |
| Total depreciation | -53.57 | -53.57 | |||
| EBIT | 310.31 | 153.09 | 115.29 | 21.35 | 25.68 |
| Other financial income | 0.33 | 0.18 | 0.77 | ||
| Other financial expenses | -4.16 | -7.14 | -4.40 | -1.19 | -1.37 |
| Pre-tax profit | 306.48 | 145.95 | 110.89 | 20.34 | 25.08 |
| Income taxes | -70.88 | -35.44 | -28.69 | -10.58 | -23.63 |
| Net earnings | 235.60 | 110.52 | 82.20 | 9.76 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.42 | 267.85 | |||
| Tangible assets total | 321.42 | 267.85 | |||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 50.50 | 44.75 | 63.50 | 87.25 |
| Inventories total | 28.00 | 50.50 | 44.75 | 63.50 | 87.25 |
| Current trade debtors | 431.96 | 440.30 | 210.79 | 327.96 | 1 124.41 |
| Current other receivables | 198.00 | 255.50 | 97.50 | 122.15 | 175.00 |
| Current deferred tax assets | 23.34 | 3.54 | |||
| Short term receivables total | 629.96 | 695.80 | 308.29 | 473.45 | 1 302.95 |
| Cash and bank deposits | 803.17 | 857.27 | 1 452.10 | 771.99 | 342.57 |
| Cash and cash equivalents | 803.17 | 857.27 | 1 452.10 | 771.99 | 342.57 |
| Balance sheet total (assets) | 1 466.13 | 1 608.56 | 1 810.14 | 1 635.36 | 2 005.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 633.14 | 868.74 | 979.26 | 1 061.46 | 1 071.22 |
| Profit of the financial year | 235.60 | 110.52 | 82.20 | 9.76 | 1.45 |
| Shareholders equity total | 918.74 | 1 029.26 | 1 111.46 | 1 121.22 | 1 122.67 |
| Provisions | 8.71 | 11.24 | 4.29 | 14.21 | 20.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.72 | 72.66 | 139.55 | 40.32 | 1.35 |
| Current owed to participating | 28.57 | 28.85 | 0.09 | 12.60 | 64.94 |
| Short-term deferred tax liabilities | 39.37 | 3.17 | 4.17 | ||
| Other non-interest bearing current liabilities | 458.02 | 463.39 | 550.59 | 447.01 | 796.43 |
| Current liabilities total | 538.68 | 568.07 | 694.39 | 499.93 | 862.72 |
| Balance sheet total (liabilities) | 1 466.13 | 1 608.56 | 1 810.14 | 1 635.36 | 2 005.62 |
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