ELTIDENT ApS — Credit Rating and Financial Key Figures
CVR number: 30533593
Korskildelund 6, 2670 Greve
tina@eltident.com
tel: 70271747
www.eltident.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.84 | 3 171.09 | 3 197.82 | 4 233.11 | 3 987.86 |
| Employee benefit expenses | -1 971.12 | -2 315.87 | -2 204.94 | -2 442.94 | -3 037.92 |
| Total depreciation | -49.71 | -48.15 | -47.15 | - 119.82 | - 190.07 |
| EBIT | 766.02 | 807.07 | 945.73 | 1 670.34 | 759.87 |
| Other financial income | 1.86 | 21.18 | 4.21 | ||
| Other financial expenses | -89.16 | -43.47 | -14.60 | -6.47 | -27.68 |
| Pre-tax profit | 678.71 | 763.60 | 931.12 | 1 685.06 | 736.40 |
| Income taxes | - 165.36 | - 198.42 | - 216.39 | - 386.96 | - 260.69 |
| Net earnings | 513.36 | 565.18 | 714.74 | 1 298.10 | 475.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.30 | 14.15 | 441.49 | 502.67 | 491.32 |
| Advance payments and construction in progress | 298.72 | ||||
| Tangible assets total | 62.30 | 14.15 | 441.49 | 801.39 | 491.32 |
| Other receivables | 59.01 | 67.37 | 73.68 | 90.55 | |
| Investments total | 59.01 | 67.37 | 73.68 | 90.55 | |
| Long term receivables total | |||||
| Finished products/goods | 2 218.16 | 2 600.01 | 2 500.67 | 3 078.01 | 3 465.73 |
| Inventories total | 2 218.16 | 2 600.01 | 2 500.67 | 3 078.01 | 3 465.73 |
| Current trade debtors | 838.22 | 915.44 | 710.33 | 930.15 | 733.75 |
| Current amounts owed by group member comp. | 24.10 | 137.91 | 90.06 | 93.80 | |
| Prepayments and accrued income | 79.02 | 117.05 | 40.26 | 49.55 | 37.74 |
| Current other receivables | 7.23 | 1 266.47 | 674.61 | ||
| Short term receivables total | 941.34 | 1 177.63 | 2 107.12 | 1 748.11 | 771.49 |
| Cash and bank deposits | 895.74 | 600.21 | 630.92 | 239.41 | 170.92 |
| Cash and cash equivalents | 895.74 | 600.21 | 630.92 | 239.41 | 170.92 |
| Balance sheet total (assets) | 4 117.54 | 4 451.01 | 5 747.58 | 5 940.60 | 4 990.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 450.00 | 450.00 | 450.00 | |
| Retained earnings | 630.58 | 993.94 | 1 109.12 | 1 373.85 | 2 221.95 |
| Profit of the financial year | 513.36 | 565.18 | 714.74 | 1 298.10 | 475.71 |
| Shareholders equity total | 1 268.94 | 1 834.12 | 2 398.85 | 3 246.95 | 3 272.67 |
| Provisions | 8.00 | 14.00 | 6.00 | ||
| Non-current owed to group member | 585.45 | 330.26 | |||
| Non-current deferred tax liabilities | 21.36 | 63.04 | |||
| Non-current liabilities total | 585.45 | 351.63 | 63.04 | ||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 895.11 | 1 236.07 | 842.75 | 733.15 | 863.58 |
| Current owed to participating | 1.28 | 1.28 | 82.98 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 165.36 | 198.42 | 53.56 | 296.75 | 44.11 |
| Other non-interest bearing current liabilities | 1 201.40 | 825.87 | 2 298.39 | 1 648.39 | 802.38 |
| Accruals and deferred income | 3.62 | ||||
| Current liabilities total | 2 263.15 | 2 265.26 | 3 277.68 | 2 679.64 | 1 711.35 |
| Balance sheet total (liabilities) | 4 117.54 | 4 451.01 | 5 747.58 | 5 940.60 | 4 990.02 |
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