EL-TEAM VEST A/S
CVR number: 30561236
Ålkærgårdvej 20, 8700 Horsens
info@elteamvest.dk
tel: 76587800
www.elteamvest.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 597.04 | 28 641.91 | 36 242.03 | 43 759.75 | 31 484.20 |
| Employee benefit expenses | -24 528.50 | -23 602.50 | -26 536.17 | -30 554.89 | -23 731.45 |
| Total depreciation | - 971.69 | -1 714.69 | -3 018.11 | -3 176.29 | -3 038.26 |
| EBIT | 6 096.85 | 3 324.72 | 6 687.75 | 10 028.57 | 4 714.49 |
| Other financial income | 0.21 | 0.03 | 30.98 | 40.71 | 253.87 |
| Other financial expenses | - 339.77 | - 381.86 | - 290.90 | - 342.98 | - 287.65 |
| Pre-tax profit | 5 757.30 | 2 942.90 | 6 427.83 | 9 726.30 | 4 680.71 |
| Income taxes | -1 275.61 | - 669.14 | -1 425.52 | -2 145.82 | -1 034.67 |
| Net earnings | 4 481.69 | 2 273.76 | 5 002.31 | 7 580.49 | 3 646.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 3 284.05 | 8 555.78 | 6 456.71 | 5 416.32 | 3 074.24 |
| Tangible assets total | 3 384.05 | 8 555.78 | 6 456.71 | 5 416.32 | 3 074.24 |
| Other receivables | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Investments total | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Long term receivables total | |||||
| Finished products/goods | 606.00 | 588.00 | 633.00 | 415.00 | 649.15 |
| Advance payments | 137.50 | ||||
| Inventories total | 743.50 | 588.00 | 633.00 | 415.00 | 649.15 |
| Current trade debtors | 11 047.18 | 9 994.61 | 10 890.55 | 16 197.26 | 11 503.33 |
| Current amounts owed by group member comp. | 1 100.00 | 166.33 | 166.33 | ||
| Prepayments and accrued income | 12.63 | 22.43 | 14.00 | ||
| Current other receivables | 2 960.41 | 4 055.88 | 3 138.62 | 4 079.68 | 3 096.32 |
| Current deferred tax assets | 463.76 | ||||
| Short term receivables total | 14 020.23 | 14 072.93 | 15 129.18 | 20 443.26 | 15 243.74 |
| Cash and bank deposits | 9 217.16 | 882.49 | 8 436.80 | 2 998.86 | 6 785.61 |
| Cash and cash equivalents | 9 217.16 | 882.49 | 8 436.80 | 2 998.86 | 6 785.61 |
| Balance sheet total (assets) | 27 505.94 | 24 240.20 | 30 796.69 | 29 414.44 | 25 893.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | 3 000.00 |
| Retained earnings | 2 870.21 | 5 351.90 | 2 625.66 | 2 627.97 | 7 208.45 |
| Profit of the financial year | 4 481.69 | 2 273.76 | 5 002.31 | 7 580.49 | 3 646.04 |
| Shareholders equity total | 10 851.90 | 10 125.66 | 13 127.97 | 15 708.45 | 14 354.50 |
| Provisions | 1 016.71 | 1 032.00 | 2 732.52 | 1 232.60 | 1 258.00 |
| Non-current leasing loans | 2 452.10 | 1 481.51 | 1 199.41 | 1 419.00 | 597.81 |
| Non-current liabilities total | 2 452.10 | 1 481.51 | 1 199.41 | 1 419.00 | 597.81 |
| Current loans from credit institutions | 553.98 | 1 455.14 | 1 331.59 | 580.88 | 1 206.72 |
| Advances received | 4 450.09 | 1 687.97 | 52.25 | 902.58 | |
| Current trade creditors | 3 315.27 | 6 663.57 | 2 769.50 | 5 350.63 | 4 750.37 |
| Current owed to group member | 1.92 | ||||
| Short-term deferred tax liabilities | 998.49 | 335.85 | 201.82 | ||
| Other non-interest bearing current liabilities | 3 867.40 | 3 144.55 | 7 947.72 | 4 868.81 | 2 823.77 |
| Current liabilities total | 13 185.23 | 11 601.03 | 13 736.78 | 11 054.39 | 9 683.43 |
| Balance sheet total (liabilities) | 27 505.94 | 24 240.20 | 30 796.69 | 29 414.44 | 25 893.74 |
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