Københavns El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 40896740
Ved Stationen 14, 2770 Kastrup
el@kbh-el-service.dk
tel: 26237988
kbh-el-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.01 | 4 796.30 | 6 735.12 | 12 108.00 | 9 616.32 |
| Employee benefit expenses | -1 485.32 | -4 679.78 | -6 467.78 | -9 160.00 | -8 037.76 |
| Other operating expenses | -5.09 | ||||
| Total depreciation | -3.71 | -42.23 | - 104.36 | - 104.00 | - 171.11 |
| EBIT | 144.98 | 74.30 | 157.88 | 2 844.00 | 1 407.45 |
| Other financial income | 0.17 | 30.87 | 4.00 | 5.53 | |
| Other financial expenses | -3.76 | -0.18 | -24.04 | - 136.00 | -87.74 |
| Pre-tax profit | 141.22 | 74.28 | 164.71 | 2 712.00 | 1 325.24 |
| Income taxes | -35.21 | -27.59 | -54.81 | - 649.00 | - 324.90 |
| Net earnings | 106.01 | 46.69 | 109.90 | 2 063.00 | 1 000.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.83 | 148.83 | |||
| Machinery and equipment | 34.10 | 310.04 | 230.58 | 276.00 | 103.94 |
| Tangible assets total | 34.10 | 496.87 | 379.42 | 276.00 | 103.94 |
| Investments total | 101.90 | 388.67 | 303.26 | 176.00 | 42.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 515.00 | 519.00 | 764.95 | ||
| Inventories total | 515.00 | 519.00 | 764.95 | ||
| Current trade debtors | 124.33 | 1 090.31 | 1 864.19 | 3 197.00 | 4 334.52 |
| Prepayments and accrued income | 30.00 | 216.00 | 402.14 | ||
| Current other receivables | 1 093.57 | 925.00 | 500.00 | 2 087.00 | 1 382.95 |
| Short term receivables total | 1 247.90 | 2 015.31 | 2 364.19 | 5 500.00 | 6 119.61 |
| Cash and bank deposits | 418.26 | 323.03 | 250.90 | 1 270.00 | 678.43 |
| Cash and cash equivalents | 418.26 | 323.03 | 250.90 | 1 270.00 | 678.43 |
| Balance sheet total (assets) | 1 802.17 | 3 223.87 | 3 812.76 | 7 741.00 | 7 709.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 106.01 | 152.70 | 263.00 | 1 525.64 | |
| Profit of the financial year | 106.01 | 46.69 | 109.90 | 2 063.00 | 1 000.34 |
| Shareholders equity total | 146.01 | 192.70 | 302.60 | 2 366.00 | 3 365.98 |
| Provisions | 35.21 | 62.80 | 117.61 | 304.00 | 170.00 |
| Non-current liabilities total | |||||
| Advances received | 79.00 | ||||
| Current trade creditors | 1 133.26 | 1 094.51 | 1 351.41 | 2 371.00 | 1 734.78 |
| Current owed to participating | 111.20 | ||||
| Current owed to group member | 2.00 | 31.20 | |||
| Short-term deferred tax liabilities | 499.00 | 474.01 | |||
| Other non-interest bearing current liabilities | 487.69 | 1 762.66 | 2 041.14 | 2 120.00 | 1 933.42 |
| Current liabilities total | 1 620.94 | 2 968.37 | 3 392.55 | 5 071.00 | 4 173.41 |
| Balance sheet total (liabilities) | 1 802.17 | 3 223.87 | 3 812.76 | 7 741.00 | 7 709.39 |
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