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ELTRONIC Group A/S — Credit Rating and Financial Key Figures

CVR number: 35480463
Kilde Alle 4, 8722 Hedensted

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 040.631 663.231 983.922 066.742 386.13
Other operating income86.966.53
Purchases during the financial year-1 013.96-1 072.30
External services- 215.45- 228.57
Gross profit536.47651.76815.57924.301 091.79
Employee benefit expenses- 770.31- 904.27
Other operating expenses-0.38-1.08
Total depreciation-46.22-49.61
EBIT111.5281.6595.87107.39136.82
Other financial income9.5812.32
Other financial expenses-28.37-33.01
Net income from associates (fin.)-0.650.44
Pre-tax profit66.7071.1643.8987.95116.58
Income taxes-29.46-35.99
Net earnings66.7071.1643.8958.4980.59

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure71.3773.14
Intangible rights3.896.18
Goodwill45.1525.17
Intangible assets total120.41104.50
Land and waters0.970.92
Buildings12.6613.59
Machinery and equipment21.1028.69
Advance payments and construction in progress0.210.02
Tangible assets total34.9443.22
Participating interests0.090.53
Investments total612.111 134.751 057.6718.8420.43
Non-current loans receivable14.69
Long term receivables total14.69
Semifinished products50.1963.32
Raw materials and consumables87.7787.79
Finished products/goods17.5539.98
Advance payments1.77
Inventories total157.29191.10
Current trade debtors324.43327.23
Prepayments and accrued income15.2720.13
Current other receivables261.69244.99
Current deferred tax assets1.802.41
Short term receivables total603.19594.76
Cash and bank deposits82.1457.15
Cash and cash equivalents82.1457.15
Balance sheet total (assets)612.111 134.751 057.671 016.811 025.84

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital210.09282.40336.611.311.31
Shares repurchased200.00
Other reserves1.22- 127.80
Retained earnings-66.70-71.16-43.89293.75150.61
Profit of the financial year66.7071.1643.8958.4980.59
Minority interest (BS)37.1436.01
Shareholders equity total210.09282.40336.61391.92340.72
Provisions49.7881.98
Non-current leasing loans1.502.64
Non-current deferred tax liabilities18.7119.44
Non-current liabilities total20.2122.08
Current loans from credit institutions2.73121.80
Advances received47.4829.73
Current trade creditors195.55225.75
Short-term deferred tax liabilities5.741.52
Other non-interest bearing current liabilities125.09130.05
Accruals and deferred income178.3272.21
Current liabilities total554.90581.06
Balance sheet total (liabilities)210.09282.40336.611 016.811 025.84
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