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ELTIDENT ApS — Credit Rating and Financial Key Figures

CVR number: 30533593
Korskildelund 6, 2670 Greve
tina@eltident.com
tel: 70271747
www.eltident.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 233.113 987.863 595.224 584.114 617.50
Employee benefit expenses-2 442.94-3 037.92-2 847.52-3 447.55-3 209.75
Total depreciation- 119.82- 190.07- 171.08- 163.37-97.13
EBIT1 670.34759.87576.63973.191 310.62
Other financial income21.184.211.310.140.09
Other financial expenses-6.47-27.68-21.31-35.90-48.54
Pre-tax profit1 685.06736.40556.62937.421 262.17
Income taxes- 386.96- 260.69- 154.78- 259.40- 330.24
Net earnings1 298.10475.71401.84678.03931.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment502.67491.32320.24156.8859.74
Advance payments and construction in progress298.72
Tangible assets total801.39491.32320.24156.8859.74
Investments total73.6890.5590.5595.9495.94
Long term receivables total
Finished products/goods3 078.013 465.733 355.283 347.323 160.52
Inventories total3 078.013 465.733 355.283 347.323 160.52
Current trade debtors930.15733.751 002.231 236.721 512.21
Current amounts owed by group member comp.93.80
Prepayments and accrued income49.5537.7488.0970.7398.17
Current other receivables674.61
Current deferred tax assets6.0022.7929.83
Short term receivables total1 748.11771.491 096.321 330.241 640.21
Cash and bank deposits239.41170.92675.62811.141 079.64
Cash and cash equivalents239.41170.92675.62811.141 079.64
Balance sheet total (assets)5 940.604 990.025 538.015 741.526 036.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased450.00450.00450.00450.00900.00
Retained earnings1 373.852 221.952 247.672 199.511 977.54
Profit of the financial year1 298.10475.71401.84678.03931.93
Shareholders equity total3 246.953 272.673 224.513 452.543 934.47
Provisions14.006.00
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors733.15863.581 327.771 152.42788.33
Current owed to participating1.281.281.28
Short-term deferred tax liabilities296.7544.1140.78148.56214.69
Other non-interest bearing current liabilities1 648.39802.38943.67988.001 068.35
Accruals and deferred income30.21
Current liabilities total2 679.641 711.352 313.502 288.982 101.59
Balance sheet total (liabilities)5 940.604 990.025 538.015 741.526 036.05
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