EL-DAM ApS — Credit Rating and Financial Key Figures
CVR number: 26163439
Møllevej 7, 3630 Jægerspris
el-dam@el-dam.dk
tel: 47531938
www.EL-DAM.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 869.26 | 9 110.30 | 9 472.91 | 10 814.00 | 13 150.13 |
| Employee benefit expenses | -5 698.91 | -5 632.45 | -6 458.57 | -7 055.35 | -9 405.76 |
| Other operating expenses | -64.37 | ||||
| Total depreciation | - 107.84 | - 173.30 | - 261.76 | - 294.57 | - 497.17 |
| EBIT | 2 998.14 | 3 304.55 | 2 752.58 | 3 464.09 | 3 247.19 |
| Other financial income | 9.04 | 85.26 | 11.78 | 14.20 | 47.63 |
| Other financial expenses | -17.24 | -11.94 | - 100.68 | -90.69 | - 104.43 |
| Pre-tax profit | 2 989.94 | 3 377.88 | 2 663.68 | 3 387.61 | 3 190.39 |
| Income taxes | - 663.66 | - 718.96 | - 590.48 | - 747.95 | - 729.76 |
| Net earnings | 2 326.28 | 2 658.91 | 2 073.20 | 2 639.65 | 2 460.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.57 | ||||
| Intangible assets total | 488.57 | ||||
| Buildings | 161.00 | 125.23 | 89.45 | ||
| Machinery and equipment | 861.38 | 1 477.65 | 1 233.78 | 1 454.95 | 1 530.39 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 861.38 | 1 477.65 | 1 394.78 | 1 580.18 | 1 619.83 |
| Other non-current investments | 0.00 | ||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 80.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 517.30 | 744.85 | 838.99 | 893.84 | 1 079.24 |
| Inventories total | 517.30 | 744.85 | 838.99 | 893.84 | 1 079.24 |
| Current trade debtors | 2 419.32 | 4 047.71 | 3 315.99 | 4 298.48 | 5 376.40 |
| Current amounts owed by group member comp. | 2 455.81 | 1 231.69 | 1 635.84 | ||
| Prepayments and accrued income | 79.76 | 126.36 | 122.51 | 163.87 | 251.71 |
| Current other receivables | 537.26 | 854.55 | 897.46 | 1 069.63 | 1 023.82 |
| Short term receivables total | 5 492.15 | 6 260.32 | 4 335.97 | 5 531.98 | 8 287.77 |
| Cash and bank deposits | 850.97 | 723.26 | 1 671.03 | 832.93 | 561.08 |
| Cash and cash equivalents | 850.97 | 723.26 | 1 671.03 | 832.93 | 561.08 |
| Balance sheet total (assets) | 7 781.80 | 9 266.07 | 8 300.77 | 8 898.93 | 12 146.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 773.67 | 1 500.00 | 2 600.00 | 2 400.00 |
| Retained earnings | -1 836.52 | -2 283.91 | -1 125.00 | -1 651.80 | -1 412.15 |
| Profit of the financial year | 2 326.28 | 2 658.91 | 2 073.20 | 2 639.65 | 2 460.63 |
| Shareholders equity total | 3 214.76 | 3 273.67 | 2 573.20 | 3 712.85 | 3 573.49 |
| Provisions | 66.06 | 93.63 | 108.75 | 129.49 | 192.98 |
| Non-current accruals and deferred income | 95.10 | 117.58 | 322.50 | 236.13 | 478.54 |
| Non-current other liabilities | - 117.58 | - 322.50 | - 236.13 | -34.78 | |
| Non-current deferred tax liabilities | 691.40 | 575.37 | 727.21 | 759.25 | |
| Non-current liabilities total | 95.10 | 691.40 | 575.37 | 727.21 | 1 203.01 |
| Advances received | 8.00 | 52.21 | 0.60 | 7.72 | 2.15 |
| Current trade creditors | 305.05 | 858.66 | 921.26 | 709.76 | 1 069.31 |
| Current owed to participating | 4.78 | 15.65 | 13.04 | 5.35 | 10.30 |
| Current owed to group member | 14.92 | 153.65 | 2 128.95 | 1 490.18 | 3 555.90 |
| Short-term deferred tax liabilities | 905.78 | 675.84 | |||
| Other non-interest bearing current liabilities | 3 167.33 | 3 451.37 | 1 979.61 | 2 116.36 | 2 539.35 |
| Current liabilities total | 4 405.87 | 5 207.38 | 5 043.46 | 4 329.38 | 7 177.02 |
| Balance sheet total (liabilities) | 7 781.80 | 9 266.07 | 8 300.77 | 8 898.93 | 12 146.50 |
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