ELTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 17024280

Kilde Alle 4, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	134.34	157.39	238.71	351.08	528.34
Other operating income				1.22	0.00
Purchases during the financial year				- 147.55	- 245.41
External services				-36.06	-40.36
Gross profit	95.75	88.67	115.81	168.69	242.58
Employee benefit expenses				- 140.68	- 193.11
Other operating expenses				-0.11
Total depreciation				-4.21	-5.27
EBIT	5.59	10.88	15.19	23.69	44.21
Other financial income				0.06	1.27
Other financial expenses				-0.97	-0.60
Pre-tax profit	4.94	8.58	12.51	22.78	44.87
Income taxes				-5.01	-9.89
Net earnings	4.94	8.58	12.51	17.76	34.98

	2020	2021	2022	2023	2024
Development expenditure				8.27	3.23
Intangible assets total				8.27	3.23
Buildings				0.35	0.37
Machinery and equipment				0.45	0.35
Tangible assets total				0.80	0.72
Other receivables	100.81	74.90	137.71	0.71	0.40
Investments total	100.81	74.90	137.71	0.71	0.40
Long term receivables total
Semifinished products				28.04	15.29
Raw materials and consumables				27.20	18.86
Finished products/goods				0.78	1.05
Inventories total				56.02	35.20
Current trade debtors				90.55	51.79
Current amounts owed by group member comp.				0.36	147.03
Prepayments and accrued income				0.01
Current other receivables				30.52	27.62
Short term receivables total				121.44	226.44
Cash and bank deposits				0.01	0.96
Cash and cash equivalents				0.01	0.96
Balance sheet total (assets)	100.81	74.90	137.71	187.25	266.96

	2020	2021	2022	2023	2024
Share capital	19.14	27.77	34.28	1.20	1.20
Shares repurchased					30.00
Other reserves				6.45	2.52
Retained earnings	-4.94	-8.58	-12.51	16.63	8.32
Profit of the financial year	4.94	8.58	12.51	17.76	34.98
Shareholders equity total	19.14	27.77	34.28	42.04	77.02
Provisions				5.82	7.03
Non-current leasing loans				0.17	0.12
Non-current deferred tax liabilities				8.62	9.35
Non-current liabilities total				8.79	9.47
Current loans from credit institutions				0.20	0.33
Advances received				43.21	45.28
Current trade creditors				35.76	45.24
Current owed to group member				3.64	0.01
Short-term deferred tax liabilities				5.88	9.87
Other non-interest bearing current liabilities				31.80	32.66
Accruals and deferred income				10.12	40.04
Current liabilities total				130.60	173.43
Balance sheet total (liabilities)	19.14	27.77	34.28	187.25	266.96

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