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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 040.63 | 1 663.23 | 1 983.92 | 2 066.74 | 2 386.13 |
| Other operating income | 86.96 | 6.53 | |||
| Purchases during the financial year | -1 013.96 | -1 072.30 | |||
| External services | - 215.45 | - 228.57 | |||
| Gross profit | 536.47 | 651.76 | 815.57 | 924.30 | 1 091.79 |
| Employee benefit expenses | - 770.31 | - 904.27 | |||
| Other operating expenses | -0.38 | -1.08 | |||
| Total depreciation | -46.22 | -49.61 | |||
| EBIT | 111.52 | 81.65 | 95.87 | 107.39 | 136.82 |
| Other financial income | 9.58 | 12.32 | |||
| Other financial expenses | -28.37 | -33.01 | |||
| Net income from associates (fin.) | -0.65 | 0.44 | |||
| Pre-tax profit | 66.70 | 71.16 | 43.89 | 87.95 | 116.58 |
| Income taxes | -29.46 | -35.99 | |||
| Net earnings | 66.70 | 71.16 | 43.89 | 58.49 | 80.59 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 71.37 | 73.14 | |||
| Intangible rights | 3.89 | 6.18 | |||
| Goodwill | 45.15 | 25.17 | |||
| Intangible assets total | 120.41 | 104.50 | |||
| Land and waters | 0.97 | 0.92 | |||
| Buildings | 12.66 | 13.59 | |||
| Machinery and equipment | 21.10 | 28.69 | |||
| Advance payments and construction in progress | 0.21 | 0.02 | |||
| Tangible assets total | 34.94 | 43.22 | |||
| Participating interests | 0.09 | 0.53 | |||
| Investments total | 612.11 | 1 134.75 | 1 057.67 | 18.84 | 20.43 |
| Non-current loans receivable | 14.69 | ||||
| Long term receivables total | 14.69 | ||||
| Semifinished products | 50.19 | 63.32 | |||
| Raw materials and consumables | 87.77 | 87.79 | |||
| Finished products/goods | 17.55 | 39.98 | |||
| Advance payments | 1.77 | ||||
| Inventories total | 157.29 | 191.10 | |||
| Current trade debtors | 324.43 | 327.23 | |||
| Prepayments and accrued income | 15.27 | 20.13 | |||
| Current other receivables | 261.69 | 244.99 | |||
| Current deferred tax assets | 1.80 | 2.41 | |||
| Short term receivables total | 603.19 | 594.76 | |||
| Cash and bank deposits | 82.14 | 57.15 | |||
| Cash and cash equivalents | 82.14 | 57.15 | |||
| Balance sheet total (assets) | 612.11 | 1 134.75 | 1 057.67 | 1 016.81 | 1 025.84 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.09 | 282.40 | 336.61 | 1.31 | 1.31 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 1.22 | - 127.80 | |||
| Retained earnings | -66.70 | -71.16 | -43.89 | 293.75 | 150.61 |
| Profit of the financial year | 66.70 | 71.16 | 43.89 | 58.49 | 80.59 |
| Minority interest (BS) | 37.14 | 36.01 | |||
| Shareholders equity total | 210.09 | 282.40 | 336.61 | 391.92 | 340.72 |
| Provisions | 49.78 | 81.98 | |||
| Non-current leasing loans | 1.50 | 2.64 | |||
| Non-current deferred tax liabilities | 18.71 | 19.44 | |||
| Non-current liabilities total | 20.21 | 22.08 | |||
| Current loans from credit institutions | 2.73 | 121.80 | |||
| Advances received | 47.48 | 29.73 | |||
| Current trade creditors | 195.55 | 225.75 | |||
| Short-term deferred tax liabilities | 5.74 | 1.52 | |||
| Other non-interest bearing current liabilities | 125.09 | 130.05 | |||
| Accruals and deferred income | 178.32 | 72.21 | |||
| Current liabilities total | 554.90 | 581.06 | |||
| Balance sheet total (liabilities) | 210.09 | 282.40 | 336.61 | 1 016.81 | 1 025.84 |
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