El-System ApS — Credit Rating and Financial Key Figures
CVR number: 38992937
Brøndstræde 23, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 599.00 | 3 988.00 | 3 960.00 | 5 057.00 | 4 447.78 |
| Employee benefit expenses | -2 845.00 | -2 857.00 | -3 229.00 | -3 427.00 | -3 133.00 |
| Total depreciation | - 152.00 | - 175.00 | - 228.00 | - 228.00 | - 139.60 |
| EBIT | 602.00 | 956.00 | 503.00 | 1 402.00 | 1 175.18 |
| Other financial income | 1.00 | 8.00 | 3.00 | 36.00 | 37.84 |
| Other financial expenses | -52.00 | -48.00 | -53.00 | -42.00 | -41.26 |
| Pre-tax profit | 551.00 | 916.00 | 453.00 | 1 396.00 | 1 171.77 |
| Income taxes | - 135.00 | - 204.00 | - 101.00 | - 309.00 | - 263.58 |
| Net earnings | 416.00 | 712.00 | 352.00 | 1 087.00 | 908.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 28.00 | 6.00 | ||
| Machinery and equipment | 395.00 | 415.00 | 588.00 | 324.00 | 400.87 |
| Tangible assets total | 445.00 | 443.00 | 594.00 | 324.00 | 400.87 |
| Investments total | |||||
| Non-current loans receivable | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Long term receivables total | 113.00 | 113.00 | 113.00 | 113.00 | 112.50 |
| Finished products/goods | 752.00 | 914.00 | 963.00 | 1 073.00 | 1 403.35 |
| Inventories total | 752.00 | 914.00 | 963.00 | 1 073.00 | 1 403.35 |
| Current trade debtors | 556.00 | 738.00 | 728.00 | 924.00 | 859.00 |
| Current amounts owed by group member comp. | 341.00 | 246.00 | 740.00 | 391.09 | |
| Prepayments and accrued income | 26.00 | 29.00 | 33.00 | 46.00 | 68.16 |
| Current other receivables | 811.00 | 1 168.00 | 1 222.00 | 966.00 | 855.89 |
| Short term receivables total | 1 393.00 | 2 276.00 | 2 229.00 | 2 676.00 | 2 174.14 |
| Cash and bank deposits | 716.00 | 308.00 | 14.00 | 484.00 | 12.56 |
| Cash and cash equivalents | 716.00 | 308.00 | 14.00 | 484.00 | 12.56 |
| Balance sheet total (assets) | 3 419.00 | 4 054.00 | 3 913.00 | 4 670.00 | 4 103.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 800.00 | ||
| Retained earnings | 719.00 | 1 136.00 | 1 598.00 | 950.00 | 1 237.42 |
| Profit of the financial year | 416.00 | 712.00 | 352.00 | 1 087.00 | 908.18 |
| Shareholders equity total | 1 185.00 | 1 898.00 | 2 250.00 | 3 087.00 | 2 995.61 |
| Provisions | 36.00 | 56.00 | 69.00 | 36.00 | 55.54 |
| Non-current loans from credit institutions | 257.00 | 217.00 | 158.00 | ||
| Non-current liabilities total | 257.00 | 217.00 | 158.00 | ||
| Current loans from credit institutions | 67.00 | 55.00 | 60.00 | 39.47 | |
| Current trade creditors | 403.00 | 743.00 | 495.00 | 614.00 | 576.73 |
| Current owed to participating | 310.00 | 112.00 | 66.00 | 89.27 | |
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 1 411.00 | 775.00 | 769.00 | 867.00 | 346.79 |
| Current liabilities total | 1 941.00 | 1 883.00 | 1 436.00 | 1 547.00 | 1 052.27 |
| Balance sheet total (liabilities) | 3 419.00 | 4 054.00 | 3 913.00 | 4 670.00 | 4 103.41 |
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