ELTRONIC Group A/S — Credit Rating and Financial Key Figures
CVR number: 35480463
Kilde Alle 4, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 62 344.00 | 54 818.00 |
| Other operating income | 16 315.00 | 21 032.00 |
| External services | -40 998.00 | -75 410.00 |
| Gross profit | 37 661.00 | 440.00 |
| Employee benefit expenses | -23 546.00 | -16 666.00 |
| Other operating expenses | -15 566.00 | -20 880.00 |
| Total depreciation | - 647.00 | -1 303.00 |
| EBIT | -2 098.00 | -38 409.00 |
| Other financial income | 8 396.00 | 7 755.00 |
| Other financial expenses | -12 227.00 | -2 859.00 |
| Net income from associates (fin.) | 40 835.00 | 89 273.00 |
| Pre-tax profit | 34 906.00 | 55 760.00 |
| Income taxes | 1 298.00 | 2 848.00 |
| Net earnings | 36 204.00 | 58 608.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 644.00 | 1 592.00 |
| Buildings | 4 456.00 | |
| Machinery and equipment | 2 378.00 | 8 132.00 |
| Tangible assets total | 4 022.00 | 14 180.00 |
| Holdings in group member companies | 324 889.00 | 321 738.00 |
| Participating interests | 737.00 | 87.00 |
| Other receivables | 16 876.00 | |
| Investments total | 325 626.00 | 338 701.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 158 097.00 | 154 649.00 |
| Prepayments and accrued income | 400.00 | 3 950.00 |
| Current other receivables | 15 748.00 | 26 621.00 |
| Current deferred tax assets | 9 860.00 | 4 708.00 |
| Short term receivables total | 184 105.00 | 189 928.00 |
| Cash and bank deposits | 42.00 | 11 043.00 |
| Cash and cash equivalents | 42.00 | 11 043.00 |
| Balance sheet total (assets) | 513 795.00 | 553 852.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 311.00 | 1 311.00 |
| Other reserves | 81 144.00 | 86 388.00 |
| Retained earnings | 179 093.00 | 208 466.00 |
| Profit of the financial year | 36 204.00 | 58 608.00 |
| Shareholders equity total | 297 752.00 | 354 773.00 |
| Provisions | 23.00 | |
| Non-current loans from credit institutions | 13 500.00 | |
| Non-current leasing loans | 938.00 | |
| Non-current deferred tax liabilities | 2 300.00 | 2 430.00 |
| Non-current liabilities total | 15 800.00 | 3 368.00 |
| Current loans from credit institutions | 150 745.00 | 111.00 |
| Current trade creditors | 4 817.00 | 16 057.00 |
| Current owed to group member | 39 503.00 | 174 651.00 |
| Other non-interest bearing current liabilities | 5 178.00 | 4 869.00 |
| Current liabilities total | 200 243.00 | 195 688.00 |
| Balance sheet total (liabilities) | 513 795.00 | 553 852.00 |
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