ELTRONIC Group A/S

CVR number: 35480463

Kilde Alle 4, 8722 Hedensted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	618.85	718.45	1 040.63	1 663.23	1 983.92
Manufacturing for enterprise's own use	-3.89
Other operating income	1.67	0.27	1.10	1.07	1.96
Purchases during the financial year	- 273.10	- 295.23	- 412.97	- 875.41	-1 027.09
External services	-60.21	-60.54	-92.30	- 137.13	- 143.22
Gross profit	291.09	362.94	536.47	651.76	815.57
Employee benefit expenses	- 243.84	- 301.66	- 400.11	- 532.02	- 663.60
Other operating expenses	-0.36	-0.02		-0.35	-0.75
Total depreciation	-27.77	-23.01	-24.84	-37.73	-55.34
EBIT	19.13	38.26	111.52	81.65	95.87
Other financial income	1.15	0.65	1.04	22.37	7.28
Other financial expenses	-5.00	-4.80	-17.21	-11.18	-36.76
Net income from associates (fin.)	0.34	-0.01		-0.82	-0.41
Pre-tax profit	15.63	34.10	95.35	92.03	65.98
Income taxes	-6.11	-11.32	-28.64	-20.86	-22.09
Net earnings	9.51	22.78	66.70	71.16	43.89

	2019	2020	2021	2022	2023
Development expenditure	4.43	2.19	0.68	74.38	76.27
Intangible rights	1.51	2.70	3.84	4.92	5.09
Goodwill	63.79	56.70	48.27	94.07	66.45
Intangible assets total	69.73	61.58	52.79	173.38	147.81
Land and waters	90.08	100.79	92.40	123.02	158.76
Buildings		0.35	0.56	0.84	4.80
Machinery and equipment	1.89	1.39	2.75	10.60	8.26
Advance payments and construction in progress	8.04		8.99	36.31	7.77
Tangible assets total	100.01	102.53	104.69	170.77	179.59
Participating interests	1.20	1.19	1.19	0.51	0.74
Other receivables	-0.40	0.16	0.88	1.39	1.84
Investments total	0.80	1.35	2.07	1.91	2.58
Non-current loans receivable	0.08	0.08	0.08
Long term receivables total	0.08	0.08	0.08
Semifinished products	3.62	9.73	10.45
Raw materials and consumables	14.52	29.13	41.55
Finished products/goods	10.38	12.05	29.23	146.14	152.37
Inventories total	28.51	50.91	81.23	146.14	152.37
Current trade debtors	151.60	170.58	235.64	407.24	330.17
Prepayments and accrued income	2.20	2.70	10.13	9.31	9.27
Current other receivables	46.86	67.30	91.44	142.44	188.54
Current deferred tax assets			2.64	4.07	2.78
Short term receivables total	200.66	240.58	339.84	563.06	530.76
Cash and bank deposits	23.28	58.41	31.41	79.49	44.57
Cash and cash equivalents	23.28	58.41	31.41	79.49	44.57
Non-current assets for sale	0.81
Balance sheet total (assets)	423.87	515.44	612.11	1 134.75	1 057.67

	2019	2020	2021	2022	2023
Share capital	1.31	1.31	1.31	1.31	1.31
Other restricted equity			1.54	2.83	0.39
Retained earnings	100.85	110.69	133.67	190.69	252.16
Profit of the financial year	9.51	22.78	66.70	71.16	43.89
Minority interest (BS)	3.83	6.71	6.85	16.41	38.86
Shareholders equity total	115.50	141.48	210.09	282.40	336.61
Provisions	13.15	20.20	38.88	40.55	53.12
Non-current loans from credit institutions	67.87	71.71	57.81	92.60	84.28
Non-current leasing loans	0.24	0.14	0.01		0.75
Non-current other liabilities	1.27	19.80	33.52	18.61	17.82
Non-current liabilities total	69.38	91.66	91.33	111.21	102.85
Current loans from credit institutions	73.09	29.86	26.98	246.25	156.60
Advances received	6.03	7.37	9.57	12.71	48.28
Current trade creditors	50.72	70.18	88.45	201.69	155.10
Short-term deferred tax liabilities	9.82	15.16	24.33	7.68	5.71
Other non-interest bearing current liabilities	58.22	86.70	86.05	90.52	130.63
Accruals and deferred income	27.97	52.82	36.43	141.75	68.76
Current liabilities total	225.84	262.10	271.81	700.60	565.09
Balance sheet total (liabilities)	423.87	515.44	612.11	1 134.75	1 057.67

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