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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.82 | 4 233.11 | 3 987.86 | 3 595.22 | 4 584.11 |
| Employee benefit expenses | -2 204.94 | -2 442.94 | -3 037.92 | -2 847.52 | -3 447.55 |
| Total depreciation | -47.15 | - 119.82 | - 190.07 | - 171.08 | - 163.37 |
| EBIT | 945.73 | 1 670.34 | 759.87 | 576.63 | 973.19 |
| Other financial income | 21.18 | 4.21 | 1.31 | 0.14 | |
| Other financial expenses | -14.60 | -6.47 | -27.68 | -21.31 | -35.90 |
| Pre-tax profit | 931.12 | 1 685.06 | 736.40 | 556.62 | 937.42 |
| Income taxes | - 216.39 | - 386.96 | - 260.69 | - 154.78 | - 259.40 |
| Net earnings | 714.74 | 1 298.10 | 475.71 | 401.84 | 678.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 441.49 | 502.67 | 491.32 | 320.24 | 156.88 |
| Advance payments and construction in progress | 298.72 | ||||
| Tangible assets total | 441.49 | 801.39 | 491.32 | 320.24 | 156.88 |
| Other receivables | 67.37 | 73.68 | 90.55 | 90.55 | 95.94 |
| Investments total | 67.37 | 73.68 | 90.55 | 90.55 | 95.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 500.67 | 3 078.01 | 3 465.73 | 3 355.28 | 3 347.32 |
| Inventories total | 2 500.67 | 3 078.01 | 3 465.73 | 3 355.28 | 3 347.32 |
| Current trade debtors | 710.33 | 930.15 | 733.75 | 1 002.23 | 1 236.72 |
| Current amounts owed by group member comp. | 90.06 | 93.80 | |||
| Prepayments and accrued income | 40.26 | 49.55 | 37.74 | 88.09 | 70.73 |
| Current other receivables | 1 266.47 | 674.61 | |||
| Current deferred tax assets | 6.00 | 22.79 | |||
| Short term receivables total | 2 107.12 | 1 748.11 | 771.49 | 1 096.32 | 1 330.24 |
| Cash and bank deposits | 630.92 | 239.41 | 170.92 | 675.62 | 811.14 |
| Cash and cash equivalents | 630.92 | 239.41 | 170.92 | 675.62 | 811.14 |
| Balance sheet total (assets) | 5 747.58 | 5 940.60 | 4 990.02 | 5 538.01 | 5 741.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 1 109.12 | 1 373.85 | 2 221.95 | 2 247.67 | 2 199.51 |
| Profit of the financial year | 714.74 | 1 298.10 | 475.71 | 401.84 | 678.03 |
| Shareholders equity total | 2 398.85 | 3 246.95 | 3 272.67 | 3 224.51 | 3 452.54 |
| Provisions | 8.00 | 14.00 | 6.00 | ||
| Non-current deferred tax liabilities | 63.04 | ||||
| Non-current liabilities total | 63.04 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 842.75 | 733.15 | 863.58 | 1 327.77 | 1 152.42 |
| Current owed to participating | 82.98 | 1.28 | 1.28 | 1.28 | |
| Short-term deferred tax liabilities | 53.56 | 296.75 | 44.11 | 40.78 | 148.56 |
| Other non-interest bearing current liabilities | 2 298.39 | 1 648.39 | 802.38 | 943.67 | 988.00 |
| Current liabilities total | 3 277.68 | 2 679.64 | 1 711.35 | 2 313.50 | 2 288.98 |
| Balance sheet total (liabilities) | 5 747.58 | 5 940.60 | 4 990.02 | 5 538.01 | 5 741.52 |
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