EL-TEK ApS
CVR number: 30920260
Knokbjerg 94 A, Hoptrup 6100 Haderslev
adm@el-tek.net
tel: 74576020
www.el-tek.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 668.39 | 4 483.44 | 5 887.54 | 5 208.40 | 5 651.54 |
| Employee benefit expenses | -3 886.91 | -3 812.32 | -4 394.63 | -4 363.64 | -4 127.00 |
| Other operating expenses | -18.93 | -30.68 | |||
| Total depreciation | - 122.26 | - 138.94 | - 122.99 | - 136.15 | - 189.07 |
| EBIT | 659.22 | 532.18 | 1 350.99 | 677.93 | 1 335.47 |
| Other financial income | 17.36 | 0.72 | 2.70 | 9.21 | |
| Other financial expenses | -7.67 | -7.92 | -15.62 | -19.99 | -14.21 |
| Pre-tax profit | 668.92 | 524.98 | 1 335.37 | 660.64 | 1 330.47 |
| Income taxes | - 151.38 | - 119.75 | - 299.56 | - 144.74 | - 298.32 |
| Net earnings | 517.54 | 405.23 | 1 035.80 | 515.90 | 1 032.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 66.67 | 33.34 | ||
| Intangible assets total | 100.00 | 66.67 | 33.34 | ||
| Machinery and equipment | 313.27 | 484.99 | 371.40 | 596.98 | 457.91 |
| Tangible assets total | 313.27 | 484.99 | 371.40 | 596.98 | 457.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 985.63 | 966.00 | 1 290.14 | 1 696.00 | 1 920.60 |
| Inventories total | 985.63 | 966.00 | 1 290.14 | 1 696.00 | 1 920.60 |
| Current trade debtors | 1 004.93 | 1 946.99 | 1 474.42 | 1 937.85 | 1 104.83 |
| Prepayments and accrued income | 97.37 | 93.09 | 89.74 | 138.89 | 116.86 |
| Current other receivables | 1 800.33 | 1 122.44 | 2 155.42 | 1 344.43 | 1 743.27 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 2 903.76 | 3 162.51 | 3 719.57 | 3 421.17 | 2 964.95 |
| Cash and bank deposits | 602.94 | 319.48 | 272.23 | 332.18 | 897.91 |
| Cash and cash equivalents | 602.94 | 319.48 | 272.23 | 332.18 | 897.91 |
| Balance sheet total (assets) | 4 905.61 | 4 999.66 | 5 686.68 | 6 046.33 | 6 241.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 1 000.00 |
| Retained earnings | 1 877.02 | 1 894.55 | 1 699.79 | 2 135.59 | 1 651.49 |
| Profit of the financial year | 517.54 | 405.23 | 1 035.80 | 515.90 | 1 032.15 |
| Shareholders equity total | 3 019.55 | 2 924.78 | 3 460.59 | 3 376.48 | 3 808.63 |
| Provisions | 84.50 | 79.81 | 82.09 | 94.63 | 98.55 |
| Non-current other liabilities | 23.60 | 248.52 | 252.56 | 258.37 | 268.67 |
| Non-current deferred tax liabilities | 195.63 | 62.43 | 215.29 | 44.20 | 184.40 |
| Non-current liabilities total | 219.24 | 310.95 | 467.85 | 302.57 | 453.08 |
| Current trade creditors | 538.15 | 448.12 | 520.06 | 1 468.53 | 859.10 |
| Short-term deferred tax liabilities | 27.00 | 31.66 | 106.18 | 112.25 | 55.04 |
| Other non-interest bearing current liabilities | 1 017.18 | 1 204.32 | 1 049.92 | 691.86 | 966.96 |
| Current liabilities total | 1 582.33 | 1 684.11 | 1 676.16 | 2 272.65 | 1 881.10 |
| Balance sheet total (liabilities) | 4 905.61 | 4 999.66 | 5 686.68 | 6 046.33 | 6 241.36 |
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