Elektroservice.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27240348
H E Bluhmes Vej 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 403.71 | 4 878.20 | 6 841.23 | 7 408.76 | 10 629.67 |
| Employee benefit expenses | -4 414.69 | -4 035.39 | -4 895.78 | -5 389.72 | -7 741.20 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | - 300.88 | - 253.82 | - 253.58 | - 256.33 | - 369.31 |
| EBIT | 688.14 | 588.99 | 1 691.87 | 1 762.71 | 2 483.15 |
| Other financial income | 0.13 | 2.39 | -1.61 | 1.00 | |
| Other financial expenses | - 186.25 | - 133.02 | - 128.10 | - 163.89 | - 210.04 |
| Pre-tax profit | 502.01 | 458.36 | 1 562.16 | 1 599.82 | 2 273.11 |
| Income taxes | -97.41 | - 106.29 | - 351.89 | - 360.33 | - 512.17 |
| Net earnings | 404.61 | 352.07 | 1 210.27 | 1 239.50 | 1 760.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 243.93 | 3 086.35 | 2 928.77 | 2 771.20 | 2 657.61 |
| Buildings | 109.17 | 65.50 | 21.83 | 138.86 | 110.13 |
| Machinery and equipment | 66.51 | 68.94 | 284.93 | 332.36 | 952.49 |
| Tangible assets total | 3 419.61 | 3 220.79 | 3 235.54 | 3 242.41 | 3 720.23 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current loans receivable | 0.76 | ||||
| Long term receivables total | 0.76 | ||||
| Finished products/goods | 1 088.88 | 1 230.41 | 1 286.97 | 1 599.72 | 1 918.41 |
| Advance payments | 428.05 | ||||
| Inventories total | 1 088.88 | 1 230.41 | 1 286.97 | 1 599.72 | 2 346.46 |
| Current trade debtors | 2 403.31 | 2 192.83 | 3 966.75 | 3 901.13 | 6 302.67 |
| Prepayments and accrued income | 79.63 | 33.57 | 64.35 | 64.33 | 101.66 |
| Current other receivables | 13.69 | 57.37 | 66.08 | 41.15 | |
| Short term receivables total | 2 496.63 | 2 283.76 | 4 031.10 | 4 031.53 | 6 445.47 |
| Cash and bank deposits | 5.96 | 21.55 | 5.72 | 3.24 | 0.10 |
| Cash and cash equivalents | 5.96 | 21.55 | 5.72 | 3.24 | 0.10 |
| Balance sheet total (assets) | 7 043.83 | 6 788.52 | 8 591.34 | 8 908.91 | 12 544.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 300.00 | 1 100.00 | 1 000.00 | 1 250.00 |
| Other reserves | 55.60 | 58.84 | -41.73 | -38.56 | |
| Retained earnings | 415.43 | 507.81 | - 184.53 | 234.56 | 224.05 |
| Profit of the financial year | 404.61 | 352.07 | 1 210.27 | 1 239.50 | 1 760.94 |
| Shareholders equity total | 1 720.04 | 2 015.47 | 2 984.58 | 3 232.32 | 3 996.43 |
| Provisions | 199.55 | 205.37 | 216.75 | 223.07 | 241.88 |
| Non-current loans from credit institutions | 1 404.85 | 1 192.59 | 956.22 | 1 018.45 | 802.90 |
| Non-current other liabilities | 31.42 | 102.47 | 98.52 | ||
| Non-current deferred tax liabilities | 98.52 | 58.48 | |||
| Non-current liabilities total | 1 436.27 | 1 295.05 | 1 054.75 | 1 116.97 | 861.38 |
| Current loans from credit institutions | 2 142.85 | 1 004.09 | 1 181.73 | 857.89 | 2 625.96 |
| Current trade creditors | 875.27 | 860.48 | 1 647.35 | 1 824.64 | 2 503.06 |
| Short-term deferred tax liabilities | 86.71 | 331.10 | 366.54 | 416.25 | |
| Other non-interest bearing current liabilities | 669.85 | 1 321.35 | 1 175.08 | 1 287.48 | 1 899.30 |
| Current liabilities total | 3 687.97 | 3 272.63 | 4 335.26 | 4 336.55 | 7 444.57 |
| Balance sheet total (liabilities) | 7 043.83 | 6 788.52 | 8 591.34 | 8 908.91 | 12 544.26 |
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