EL-CON. THISTED A/S
CVR number: 77712712
Vilhelmsborgvej 21, 7700 Thisted
tel: 97910291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 435.54 | 5 683.25 | 9 470.40 | 7 453.33 | 5 730.67 |
| Employee benefit expenses | -5 086.81 | -4 339.31 | -5 474.95 | -5 423.07 | -4 973.22 |
| Total depreciation | -56.55 | -34.68 | -75.19 | -29.68 | -63.72 |
| EBIT | 1 292.18 | 1 309.26 | 3 920.26 | 2 000.58 | 693.73 |
| Other financial income | 63.42 | ||||
| Other financial expenses | -6.55 | -38.77 | -70.00 | -88.44 | - 122.58 |
| Pre-tax profit | 1 349.05 | 1 270.48 | 3 850.26 | 1 912.14 | 571.15 |
| Income taxes | - 299.21 | - 282.11 | - 848.08 | - 421.81 | - 126.38 |
| Net earnings | 1 049.84 | 988.38 | 3 002.18 | 1 490.33 | 444.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.66 | 61.98 | 38.72 | 175.86 | 276.44 |
| Tangible assets total | 112.66 | 61.98 | 38.72 | 175.86 | 276.44 |
| Other receivables | 25.00 | 25.00 | 110.00 | 114.00 | 114.00 |
| Investments total | 25.00 | 25.00 | 110.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 739.59 | 887.14 | 1 075.29 | 1 386.65 | 1 380.60 |
| Inventories total | 739.59 | 887.14 | 1 075.29 | 1 386.65 | 1 380.60 |
| Current trade debtors | 3 359.00 | 4 071.14 | 6 093.37 | 5 440.37 | 2 991.40 |
| Current amounts owed by group member comp. | 234.86 | 52.08 | 97.44 | 27.53 | 3.38 |
| Prepayments and accrued income | 193.75 | 213.22 | 258.49 | 260.67 | 280.00 |
| Current other receivables | 634.96 | 928.10 | 3 337.20 | 2 187.45 | 1 046.67 |
| Current deferred tax assets | 1.59 | 135.09 | 28.11 | ||
| Short term receivables total | 4 422.56 | 5 264.53 | 9 788.08 | 8 051.12 | 4 349.56 |
| Cash and bank deposits | 463.65 | 841.43 | 1 800.33 | 13.87 | 5.22 |
| Cash and cash equivalents | 463.65 | 841.43 | 1 800.33 | 13.87 | 5.22 |
| Balance sheet total (assets) | 5 763.46 | 7 080.08 | 12 812.42 | 9 741.50 | 6 125.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 681.81 | 800.00 | 1 850.00 | 1 200.00 | 450.00 |
| Retained earnings | -1 049.85 | - 800.00 | -1 661.63 | 140.56 | 1 180.89 |
| Profit of the financial year | 1 049.84 | 988.38 | 3 002.18 | 1 490.33 | 444.77 |
| Shareholders equity total | 1 281.81 | 1 588.38 | 3 790.56 | 3 430.89 | 2 675.66 |
| Provisions | 22.90 | 13.64 | 23.50 | 27.56 | |
| Non-current other liabilities | 379.47 | 334.44 | 339.46 | 344.55 | |
| Non-current deferred tax liabilities | 267.62 | 79.37 | 801.30 | 321.73 | 1.32 |
| Non-current liabilities total | 267.62 | 458.84 | 1 135.75 | 661.19 | 345.88 |
| Current loans from credit institutions | 990.75 | 41.02 | |||
| Advances received | 1 013.22 | 1 999.98 | 1 863.95 | 1 502.39 | 538.04 |
| Current trade creditors | 1 001.10 | 1 505.52 | 2 892.33 | 465.91 | 867.47 |
| Short-term deferred tax liabilities | 313.15 | 39.50 | 82.86 | ||
| Other non-interest bearing current liabilities | 1 863.67 | 1 474.22 | 3 046.98 | 2 666.88 | 1 630.21 |
| Current liabilities total | 4 191.13 | 5 019.22 | 7 886.12 | 5 625.93 | 3 076.73 |
| Balance sheet total (liabilities) | 5 763.46 | 7 080.08 | 12 812.42 | 9 741.50 | 6 125.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.