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

CVR number: 35480463

Kilde Alle 4, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	718.45	1 040.63	1 663.23	1 983.92	2 066.74
Other operating income				1.96	86.96
Purchases during the financial year				-1 027.09	-1 013.96
External services				- 143.22	- 215.45
Gross profit	362.94	536.47	651.76	815.57	924.30
Employee benefit expenses				- 663.60	- 770.31
Other operating expenses				-0.75	-0.38
Total depreciation				-55.34	-46.22
EBIT	38.26	111.52	81.65	95.87	107.39
Other financial income				7.28	9.58
Other financial expenses				-36.76	-28.37
Net income from associates (fin.)				-0.41	-0.65
Pre-tax profit	22.78	66.70	71.16	65.98	87.95
Income taxes				-22.09	-29.46
Net earnings	22.78	66.70	71.16	43.89	58.49

	2020	2021	2022	2023	2024
Development expenditure				76.27	71.37
Intangible rights				5.09	3.89
Goodwill				66.45	45.15
Intangible assets total				147.81	120.41
Land and waters				158.76	0.97
Buildings				4.80	12.66
Machinery and equipment				8.26	21.10
Advance payments and construction in progress				7.77	0.21
Tangible assets total				179.59	34.94
Participating interests				0.74	0.09
Investments total	515.44	612.11	1 134.75	2.58	18.84
Long term receivables total
Semifinished products				50.40	50.19
Raw materials and consumables				84.94	87.77
Finished products/goods				16.34	17.55
Advance payments				0.69	1.77
Inventories total				152.37	157.29
Current trade debtors				330.17	324.43
Prepayments and accrued income				9.27	15.27
Current other receivables				188.54	261.69
Current deferred tax assets				2.78	1.80
Short term receivables total				530.76	603.19
Cash and bank deposits				44.57	82.14
Cash and cash equivalents				44.57	82.14
Balance sheet total (assets)	515.44	612.11	1 134.75	1 057.67	1 016.81

	2020	2021	2022	2023	2024
Share capital	141.48	210.09	282.40	1.31	1.31
Other reserves				0.39	1.22
Retained earnings	-22.78	-66.70	-71.16	252.16	293.75
Profit of the financial year	22.78	66.70	71.16	43.89	58.49
Minority interest (BS)				38.86	37.14
Shareholders equity total	141.48	210.09	282.40	336.61	391.92
Provisions				53.12	49.78
Non-current loans from credit institutions				84.28
Non-current leasing loans				0.75	1.50
Non-current deferred tax liabilities				17.82	18.71
Non-current liabilities total				102.85	20.21
Current loans from credit institutions				156.60	2.73
Advances received				48.28	47.48
Current trade creditors				155.10	195.55
Short-term deferred tax liabilities				5.71	5.74
Other non-interest bearing current liabilities				130.63	125.09
Accruals and deferred income				68.76	178.32
Current liabilities total				565.09	554.90
Balance sheet total (liabilities)	141.48	210.09	282.40	1 057.67	1 016.81

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