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 | 43.05 | 50.10 | 62.34 | ||
| Other operating income | 1.27 | 23.53 | 23.49 | 16.32 | |
| External services | -0.11 | -0.20 | -19.42 | -33.39 | -41.00 |
| Gross profit | 1.15 | -0.20 | 47.17 | 40.20 | 37.66 |
| Employee benefit expenses | -14.65 | -21.53 | -23.55 | ||
| Other operating expenses | -18.38 | -18.46 | -15.57 | ||
| Total depreciation | -7.97 | -0.58 | -0.65 | ||
| EBIT | 1.15 | -0.20 | 22.11 | -0.38 | -2.10 |
| Other financial income | 0.03 | 0.10 | 0.14 | 1.61 | 8.40 |
| Other financial expenses | -2.03 | -0.73 | -11.60 | -2.51 | -12.23 |
| Net income from associates (fin.) | 11.49 | 24.25 | 59.40 | 62.88 | 40.84 |
| Pre-tax profit | 10.64 | 23.42 | 70.05 | 61.60 | 34.91 |
| Income taxes | -0.09 | 0.18 | -2.89 | 0.13 | 1.30 |
| Net earnings | 10.55 | 23.60 | 67.16 | 61.73 | 36.20 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.37 | ||||
| Intangible assets total | 0.37 | ||||
| Land and waters | 1.64 | ||||
| Machinery and equipment | 2.73 | 2.38 | |||
| Tangible assets total | 2.73 | 4.02 | |||
| Holdings in group member companies | 146.90 | 161.45 | 218.40 | 361.83 | 324.89 |
| Participating interests | 0.14 | 0.74 | |||
| Investments total | 146.90 | 161.45 | 218.40 | 361.97 | 325.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.32 | 19.45 | 38.02 | 227.29 | 158.10 |
| Prepayments and accrued income | 0.19 | 0.40 | |||
| Current other receivables | 2.86 | 5.48 | 8.56 | 4.80 | 15.75 |
| Current deferred tax assets | 10.00 | 9.22 | 2.29 | 9.86 | |
| Short term receivables total | 20.18 | 34.15 | 46.57 | 234.57 | 184.10 |
| Cash and bank deposits | 0.00 | 0.01 | 0.47 | 0.28 | 0.04 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.47 | 0.28 | 0.04 |
| Balance sheet total (assets) | 167.08 | 195.61 | 265.83 | 599.55 | 513.79 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Other reserves | 39.32 | 81.06 | 82.12 | ||
| Other restricted equity | 0.13 | -1.04 | -0.97 | ||
| Retained earnings | 99.82 | 109.86 | 95.32 | 122.93 | 179.09 |
| Profit of the financial year | 10.55 | 23.60 | 67.16 | 61.73 | 36.20 |
| Shareholders equity total | 111.67 | 134.78 | 203.23 | 265.99 | 297.75 |
| Provisions | 0.07 | ||||
| Non-current loans from credit institutions | 14.63 | 9.75 | 4.88 | 18.00 | 13.50 |
| Non-current other liabilities | 1.27 | 12.63 | 2.00 | 2.30 | |
| Non-current liabilities total | 15.89 | 9.75 | 17.51 | 20.00 | 15.80 |
| Current loans from credit institutions | 4.88 | 4.88 | 23.26 | 240.77 | 150.75 |
| Current trade creditors | 6.29 | 4.74 | 4.82 | ||
| Current owed to group member | 26.17 | 39.84 | 8.33 | 52.61 | 39.50 |
| Short-term deferred tax liabilities | 8.38 | 5.02 | 2.83 | ||
| Other non-interest bearing current liabilities | 0.10 | 1.35 | 4.31 | 15.45 | 5.18 |
| Current liabilities total | 39.52 | 51.09 | 45.02 | 313.56 | 200.24 |
| Balance sheet total (liabilities) | 167.08 | 195.61 | 265.83 | 599.55 | 513.79 |
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