EL-CON. THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 77712712
Vilhelmsborgvej 21, 7700 Thisted
tel: 97910291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 683.25 | 9 470.40 | 7 453.33 | 5 730.67 | 5 418.99 |
| Employee benefit expenses | -4 339.31 | -5 474.95 | -5 423.07 | -4 973.22 | -4 591.23 |
| Total depreciation | -34.68 | -75.19 | -29.68 | -63.72 | -77.17 |
| EBIT | 1 309.26 | 3 920.26 | 2 000.58 | 693.73 | 750.59 |
| Other financial income | 12.87 | ||||
| Other financial expenses | -38.77 | -70.00 | -88.44 | - 122.58 | - 104.05 |
| Pre-tax profit | 1 270.48 | 3 850.26 | 1 912.14 | 571.15 | 659.41 |
| Income taxes | - 282.11 | - 848.08 | - 421.81 | - 126.38 | - 144.80 |
| Net earnings | 988.38 | 3 002.18 | 1 490.33 | 444.77 | 514.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.98 | 38.72 | 175.86 | 276.44 | 249.27 |
| Tangible assets total | 61.98 | 38.72 | 175.86 | 276.44 | 249.27 |
| Other receivables | 25.00 | 110.00 | 114.00 | 114.00 | 114.00 |
| Investments total | 25.00 | 110.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 887.14 | 1 075.29 | 1 386.65 | 1 380.60 | 1 231.82 |
| Inventories total | 887.14 | 1 075.29 | 1 386.65 | 1 380.60 | 1 231.82 |
| Current trade debtors | 4 071.14 | 6 093.37 | 5 440.37 | 2 991.40 | 1 382.70 |
| Current amounts owed by group member comp. | 52.08 | 97.44 | 27.53 | 3.38 | 335.60 |
| Prepayments and accrued income | 213.22 | 258.49 | 260.67 | 280.00 | 172.41 |
| Current other receivables | 928.10 | 3 337.20 | 2 187.45 | 1 046.67 | 563.15 |
| Current deferred tax assets | 1.59 | 135.09 | 28.11 | 121.00 | |
| Short term receivables total | 5 264.53 | 9 788.08 | 8 051.12 | 4 349.56 | 2 574.86 |
| Cash and bank deposits | 841.43 | 1 800.33 | 13.87 | 5.22 | 1 324.88 |
| Cash and cash equivalents | 841.43 | 1 800.33 | 13.87 | 5.22 | 1 324.88 |
| Balance sheet total (assets) | 7 080.08 | 12 812.42 | 9 741.50 | 6 125.82 | 5 494.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 800.00 | 1 850.00 | 1 200.00 | 450.00 | 1 000.00 |
| Retained earnings | - 800.00 | -1 661.63 | 140.56 | 1 180.89 | 625.66 |
| Profit of the financial year | 988.38 | 3 002.18 | 1 490.33 | 444.77 | 514.61 |
| Shareholders equity total | 1 588.38 | 3 790.56 | 3 430.89 | 2 675.66 | 2 740.27 |
| Provisions | 13.64 | 23.50 | 27.56 | 28.40 | |
| Non-current other liabilities | 379.47 | 334.44 | 339.46 | ||
| Non-current deferred tax liabilities | 79.37 | 801.30 | 321.73 | 345.88 | 507.66 |
| Non-current liabilities total | 458.84 | 1 135.75 | 661.19 | 345.88 | 507.66 |
| Current loans from credit institutions | 990.75 | 41.02 | |||
| Advances received | 1 999.98 | 1 863.95 | 1 502.39 | 538.04 | 246.26 |
| Current trade creditors | 1 505.52 | 2 892.33 | 465.91 | 867.47 | 944.90 |
| Short-term deferred tax liabilities | 39.50 | 82.86 | 1.32 | ||
| Other non-interest bearing current liabilities | 1 474.22 | 3 046.98 | 2 666.88 | 1 630.21 | 1 026.04 |
| Current liabilities total | 5 019.22 | 7 886.12 | 5 625.93 | 3 076.73 | 2 218.52 |
| Balance sheet total (liabilities) | 7 080.08 | 12 812.42 | 9 741.50 | 6 125.82 | 5 494.84 |
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