EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 31600340
Kliplevvej 12, 8600 Silkeborg
fnr@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.81 | 456.66 | 496.41 | 506.41 | 516.53 |
| Reduction in value of non-current assets | 100.00 | 200.00 | 100.00 | 200.00 | 100.00 |
| EBIT | 572.81 | 656.66 | 596.41 | 706.41 | 616.53 |
| Other financial income | 0.00 | 11.23 | 41.09 | ||
| Other financial expenses | -28.04 | -13.74 | -4.57 | -1.03 | |
| Pre-tax profit | 544.77 | 642.92 | 591.84 | 716.62 | 657.63 |
| Income taxes | - 119.85 | - 141.44 | - 130.20 | - 157.66 | - 144.68 |
| Net earnings | 424.92 | 501.48 | 461.63 | 558.96 | 512.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 6 500.00 | 6 600.00 | 6 800.00 | 6 900.00 |
| Tangible assets total | 6 300.00 | 6 500.00 | 6 600.00 | 6 800.00 | 6 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.96 | 568.91 | 1 000.41 | ||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.16 | |
| Short term receivables total | 0.00 | 278.96 | 568.91 | 1 000.57 | |
| Cash and bank deposits | 59.20 | 566.18 | 65.86 | 22.15 | 67.14 |
| Cash and cash equivalents | 59.20 | 566.18 | 65.86 | 22.15 | 67.14 |
| Balance sheet total (assets) | 6 359.20 | 7 066.18 | 6 944.82 | 7 391.06 | 7 967.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 3 624.91 | 4 049.83 | 4 351.31 | 4 812.94 | 4 371.90 |
| Profit of the financial year | 424.92 | 501.48 | 461.63 | 558.96 | 512.95 |
| Shareholders equity total | 4 549.83 | 5 051.31 | 5 512.94 | 5 871.90 | 6 384.85 |
| Provisions | 1 136.25 | 1 217.56 | 1 276.86 | 1 351.72 | 1 391.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 509.83 | 597.92 | |||
| Short-term deferred tax liabilities | 60.54 | 60.14 | 70.90 | 82.80 | 104.82 |
| Other non-interest bearing current liabilities | 87.25 | 123.76 | 68.62 | 69.14 | 70.97 |
| Current liabilities total | 673.12 | 797.31 | 155.02 | 167.44 | 191.29 |
| Balance sheet total (liabilities) | 6 359.20 | 7 066.18 | 6 944.82 | 7 391.06 | 7 967.72 |
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