ELECTROCELL A/S — Credit Rating and Financial Key Figures
CVR number: 28105835
Vennelystvej 1, 6880 Tarm
jst@jst.dk
tel: 97374499
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.29 | 1 267.55 | 1 757.76 | 2 102.88 | 2 213.88 |
| Employee benefit expenses | -29.71 | - 944.30 | - 974.76 | -1 622.40 | -1 387.87 |
| Total depreciation | -98.57 | -80.52 | - 171.03 | - 112.26 | -73.40 |
| EBIT | 9.01 | 242.73 | 611.97 | 368.22 | 752.62 |
| Other financial income | 0.09 | 4.47 | |||
| Other financial expenses | -2.48 | 7.60 | -16.40 | -3.70 | -3.34 |
| Pre-tax profit | 6.61 | 250.33 | 595.57 | 364.52 | 753.75 |
| Income taxes | -1.51 | -55.11 | - 131.03 | -80.21 | - 165.91 |
| Net earnings | 5.10 | 195.23 | 464.54 | 284.31 | 587.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.81 | 74.93 | 93.57 | 186.01 | 120.36 |
| Intangible assets total | 122.81 | 74.93 | 93.57 | 186.01 | 120.36 |
| Buildings | 73.68 | 65.92 | 58.17 | ||
| Tangible assets total | 73.68 | 65.92 | 58.17 | ||
| Investments total | |||||
| Deferred tax assets | 2.68 | ||||
| Long term receivables total | 2.68 | ||||
| Raw materials and consumables | 2 912.69 | 2 505.51 | 2 580.34 | 2 600.55 | 3 740.89 |
| Inventories total | 2 912.69 | 2 505.51 | 2 580.34 | 2 600.55 | 3 740.89 |
| Current trade debtors | 13.61 | 337.29 | 17.79 | 162.00 | |
| Current owed by particip. interest comp. | 61.19 | 28.00 | |||
| Current other receivables | 61.18 | 244.46 | 356.50 | 397.44 | |
| Short term receivables total | 135.98 | 337.29 | 290.25 | 356.50 | 559.44 |
| Cash and bank deposits | 551.09 | 1 609.73 | 1 845.97 | 2 109.88 | 1 683.15 |
| Cash and cash equivalents | 551.09 | 1 609.73 | 1 845.97 | 2 109.88 | 1 683.15 |
| Balance sheet total (assets) | 3 725.25 | 4 527.46 | 4 883.80 | 5 318.85 | 6 162.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 714.52 | 2 719.62 | 2 914.85 | 3 379.39 | 3 663.71 |
| Profit of the financial year | 5.10 | 195.23 | 464.54 | 284.31 | 587.84 |
| Shareholders equity total | 3 219.62 | 3 414.85 | 3 879.39 | 4 163.71 | 4 751.55 |
| Provisions | 3.43 | 4.91 | 5.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 352.00 | 318.65 | 158.06 | 321.56 | 374.42 |
| Current owed to participating | 60.00 | 543.00 | 500.00 | 320.00 | 325.00 |
| Short-term deferred tax liabilities | 0.62 | 52.43 | 127.60 | 74.67 | 150.35 |
| Other non-interest bearing current liabilities | 93.01 | 198.53 | 215.31 | 434.00 | 555.09 |
| Current liabilities total | 505.63 | 1 112.61 | 1 000.97 | 1 150.23 | 1 404.86 |
| Balance sheet total (liabilities) | 3 725.25 | 4 527.46 | 4 883.80 | 5 318.85 | 6 162.01 |
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