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)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.44 | 5 887.54 | 5 208.40 | 5 651.54 | 7 292.87 |
| Employee benefit expenses | -3 812.32 | -4 394.63 | -4 363.64 | -4 127.00 | -4 651.41 |
| Other operating expenses | -18.93 | -30.68 | |||
| Total depreciation | - 138.94 | - 122.99 | - 136.15 | - 189.07 | - 146.61 |
| EBIT | 532.18 | 1 350.99 | 677.93 | 1 335.47 | 2 494.85 |
| Other financial income | 0.72 | 2.70 | 9.21 | 9.29 | |
| Other financial expenses | -7.92 | -15.62 | -19.99 | -14.21 | -24.05 |
| Pre-tax profit | 524.98 | 1 335.37 | 660.64 | 1 330.47 | 2 480.09 |
| Income taxes | - 119.75 | - 299.56 | - 144.74 | - 298.32 | - 551.11 |
| Net earnings | 405.23 | 1 035.80 | 515.90 | 1 032.15 | 1 928.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 33.34 | |||
| Intangible assets total | 66.67 | 33.34 | |||
| Machinery and equipment | 484.99 | 371.40 | 596.98 | 457.91 | 311.30 |
| Tangible assets total | 484.99 | 371.40 | 596.98 | 457.91 | 311.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 966.00 | 1 290.14 | 1 696.00 | 1 920.60 | 1 710.10 |
| Inventories total | 966.00 | 1 290.14 | 1 696.00 | 1 920.60 | 1 710.10 |
| Current trade debtors | 1 946.99 | 1 474.42 | 1 937.85 | 1 104.83 | 2 321.52 |
| Prepayments and accrued income | 93.09 | 89.74 | 138.89 | 116.86 | 301.78 |
| Current other receivables | 1 122.44 | 2 155.42 | 1 344.43 | 1 743.27 | 561.64 |
| Short term receivables total | 3 162.51 | 3 719.57 | 3 421.17 | 2 964.95 | 3 184.94 |
| Cash and bank deposits | 319.48 | 272.23 | 332.18 | 897.91 | 2 561.94 |
| Cash and cash equivalents | 319.48 | 272.23 | 332.18 | 897.91 | 2 561.94 |
| Balance sheet total (assets) | 4 999.66 | 5 686.68 | 6 046.33 | 6 241.36 | 7 768.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 1 894.55 | 1 699.79 | 2 135.59 | 1 651.49 | 683.63 |
| Profit of the financial year | 405.23 | 1 035.80 | 515.90 | 1 032.15 | 1 928.98 |
| Shareholders equity total | 2 924.78 | 3 460.59 | 3 376.48 | 3 808.63 | 4 737.61 |
| Provisions | 79.81 | 82.09 | 94.63 | 98.55 | 68.42 |
| Non-current other liabilities | 248.52 | 252.56 | 258.37 | ||
| Non-current deferred tax liabilities | 62.43 | 215.29 | 44.20 | 453.08 | 765.62 |
| Non-current liabilities total | 310.95 | 467.85 | 302.57 | 453.08 | 765.62 |
| Current trade creditors | 448.12 | 520.06 | 1 468.53 | 859.10 | 783.99 |
| Short-term deferred tax liabilities | 31.66 | 106.18 | 112.25 | 55.04 | 244.60 |
| Other non-interest bearing current liabilities | 1 204.32 | 1 049.92 | 691.86 | 966.96 | 1 168.03 |
| Current liabilities total | 1 684.11 | 1 676.16 | 2 272.65 | 1 881.10 | 2 196.63 |
| Balance sheet total (liabilities) | 4 999.66 | 5 686.68 | 6 046.33 | 6 241.36 | 7 768.27 |
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