EG EL Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42090263
Bøgevej 6, 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 638.66 | 3 433.68 | 3 139.55 |
| Employee benefit expenses | -2 453.89 | -3 203.96 | -3 085.54 |
| Other operating expenses | -7.42 | ||
| Total depreciation | - 122.06 | -88.14 | -93.74 |
| EBIT | 62.71 | 134.16 | -39.72 |
| Other financial expenses | -31.49 | -57.16 | -56.49 |
| Pre-tax profit | 31.23 | 77.00 | -96.21 |
| Income taxes | -9.34 | -16.94 | 21.09 |
| Net earnings | 21.89 | 60.06 | -75.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 316.96 | 258.93 | 200.89 |
| Intangible assets total | 316.96 | 258.93 | 200.89 |
| Machinery and equipment | 231.47 | 120.13 | 84.42 |
| Tangible assets total | 231.47 | 120.13 | 84.42 |
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Deferred tax assets | 2.64 | ||
| Long term receivables total | 2.64 | ||
| Finished products/goods | 157.36 | 206.53 | 200.83 |
| Inventories total | 157.36 | 206.53 | 200.83 |
| Current trade debtors | 326.96 | 767.02 | 1 129.73 |
| Current other receivables | 154.13 | 167.55 | 121.42 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 481.09 | 934.57 | 1 252.14 |
| Balance sheet total (assets) | 1 198.89 | 1 532.15 | 1 752.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.89 | 81.95 | |
| Profit of the financial year | 21.89 | 60.06 | -75.12 |
| Shareholders equity total | 61.89 | 121.95 | 46.83 |
| Provisions | 1.51 | 18.45 | |
| Non-current loans from credit institutions | 380.21 | 338.18 | 301.37 |
| Non-current liabilities total | 380.21 | 338.18 | 301.37 |
| Current loans from credit institutions | 42.41 | 267.94 | 589.61 |
| Current trade creditors | 139.67 | 216.69 | 286.52 |
| Current owed to participating | 267.52 | 154.72 | 55.79 |
| Short-term deferred tax liabilities | 7.83 | 7.83 | |
| Other non-interest bearing current liabilities | 297.86 | 406.39 | 472.81 |
| Current liabilities total | 755.29 | 1 053.58 | 1 404.73 |
| Balance sheet total (liabilities) | 1 198.89 | 1 532.15 | 1 752.93 |
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