IT-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29151881
Lindevænget 1, 5620 Glamsbjerg
bog@it-elteknik.dk
tel: 64722072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.85 | 1 784.50 | 2 113.67 | 2 106.96 | 1 799.57 |
| Employee benefit expenses | -1 030.17 | -1 147.09 | -1 200.53 | -1 263.77 | -1 379.85 |
| Other operating expenses | -3.71 | ||||
| Total depreciation | -9.01 | -13.51 | -13.51 | -4.50 | |
| EBIT | 1 008.67 | 628.41 | 895.91 | 829.68 | 415.22 |
| Other financial income | 6.17 | 2.54 | 1.58 | 18.23 | -0.28 |
| Other financial expenses | -7.25 | -25.33 | -22.47 | -9.79 | -38.03 |
| Pre-tax profit | 1 007.59 | 605.62 | 875.02 | 838.12 | 376.91 |
| Income taxes | - 222.84 | - 132.18 | - 192.84 | - 184.77 | -81.63 |
| Net earnings | 784.75 | 473.43 | 682.17 | 653.35 | 295.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.52 | 18.01 | 4.50 | ||
| Tangible assets total | 31.52 | 18.01 | 4.50 | ||
| Investments total | 15.30 | 15.30 | 23.40 | 23.40 | 23.40 |
| Long term receivables total | |||||
| Finished products/goods | 391.72 | 525.62 | 711.30 | 762.48 | 645.41 |
| Inventories total | 391.72 | 525.62 | 711.30 | 762.48 | 645.41 |
| Current trade debtors | 269.50 | 559.66 | 1 421.20 | 395.44 | 309.11 |
| Current amounts owed by group member comp. | 29.38 | 16.42 | 6.96 | 1 534.08 | 1.52 |
| Prepayments and accrued income | 20.10 | 26.99 | 12.30 | 7.64 | 12.12 |
| Current other receivables | 34.99 | 434.46 | 100.13 | 11.80 | 15.45 |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 353.97 | 1 037.53 | 1 541.00 | 1 948.96 | 338.20 |
| Cash and bank deposits | 2 068.55 | 1 531.28 | 1 613.26 | 1 840.72 | 762.36 |
| Cash and cash equivalents | 2 068.55 | 1 531.28 | 1 613.26 | 1 840.72 | 762.36 |
| Balance sheet total (assets) | 2 829.54 | 3 141.25 | 3 906.97 | 4 580.06 | 1 769.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 674.91 | ||||
| Retained earnings | 1 256.21 | 2 040.96 | 2 514.39 | - 478.35 | 875.00 |
| Profit of the financial year | 784.75 | 473.43 | 682.17 | 653.35 | 295.29 |
| Shareholders equity total | 2 165.96 | 2 639.39 | 3 321.56 | 3 974.91 | 1 295.29 |
| Provisions | 0.60 | 0.00 | 2.42 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 87.75 | 170.98 | 146.67 | 96.07 | 88.12 |
| Short-term deferred tax liabilities | 222.84 | 131.58 | 193.88 | 181.93 | 84.04 |
| Other non-interest bearing current liabilities | 353.00 | 198.70 | 244.86 | 324.74 | 301.93 |
| Current liabilities total | 663.58 | 501.26 | 585.40 | 602.73 | 474.09 |
| Balance sheet total (liabilities) | 2 829.54 | 3 141.25 | 3 906.97 | 4 580.06 | 1 769.38 |
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