Elhandelsselskabet af 1. januar 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 25113284
Lene Haus Vej 21, 7430 Ikast
tel: 99929000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 337.12 | - 181.85 | - 274.77 | -94.60 | - 145.81 |
| EBIT | - 337.12 | - 181.85 | - 274.77 | -94.60 | - 145.81 |
| Other financial income | 0.96 | 6.35 | 4.84 | ||
| Other financial expenses | -9.61 | -12.16 | -8.06 | -5.51 | -2.13 |
| Pre-tax profit | - 345.77 | - 194.02 | - 282.84 | -93.76 | - 143.10 |
| Income taxes | 76.07 | 116.23 | - 116.23 | ||
| Net earnings | - 269.70 | -77.79 | - 399.06 | -93.76 | - 143.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 866.45 | 767.28 | 488.36 | 408.80 | |
| Current other receivables | 39.35 | 20.97 | 17.06 | 16.28 | 15.90 |
| Current deferred tax assets | 76.07 | 116.23 | |||
| Short term receivables total | 981.87 | 904.48 | 505.41 | 425.08 | 15.90 |
| Cash and bank deposits | 204.46 | ||||
| Cash and cash equivalents | 204.46 | ||||
| Balance sheet total (assets) | 981.87 | 904.48 | 505.41 | 425.08 | 220.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 781.57 | 511.87 | 434.08 | 35.02 | -58.74 |
| Profit of the financial year | - 269.70 | -77.79 | - 399.06 | -93.76 | - 143.10 |
| Shareholders equity total | 911.87 | 834.08 | 435.01 | 341.26 | 198.16 |
| Provisions | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.40 | 20.40 | 21.60 | 22.20 |
| Current owed to group member | 62.22 | ||||
| Current liabilities total | 20.00 | 20.40 | 20.40 | 83.82 | 22.20 |
| Balance sheet total (liabilities) | 981.87 | 904.48 | 505.41 | 425.08 | 220.36 |
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