ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures
CVR number: 13746184
Engvej 33, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 567.00 | 106 459.00 | 131 699.00 | 84 669.00 | 98 517.00 |
| Costs of management | -21 115.00 | -29 805.00 | |||
| Costs of distribution | -17 197.00 | -16 103.00 | |||
| EBIT | - 651.00 | 32 922.00 | 44 787.00 | 46 357.00 | 52 610.00 |
| Other financial income | 821.00 | 315.00 | |||
| Other financial expenses | -2 795.00 | -2 655.00 | |||
| Pre-tax profit | 9 579.00 | 24 834.00 | 34 162.00 | 44 383.00 | 50 270.00 |
| Income taxes | -9 795.00 | -10 300.00 | |||
| Net earnings | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 | 39 970.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 387.00 | 14 580.00 | |||
| Intangible assets total | 13 387.00 | 14 580.00 | |||
| Land and waters | 45 076.00 | 42 794.00 | |||
| Buildings | 49 371.00 | 50 558.00 | |||
| Advance payments and construction in progress | 2 168.00 | 781.00 | |||
| Tangible assets total | 96 615.00 | 94 133.00 | |||
| Investments total | 174 005.00 | 170 412.00 | 208 916.00 | ||
| Long term receivables total | |||||
| Semifinished products | 20 698.00 | 22 916.00 | |||
| Raw materials and consumables | 8 954.00 | 8 150.00 | |||
| Finished products/goods | 55 010.00 | 65 609.00 | |||
| Inventories total | 84 662.00 | 96 675.00 | |||
| Current trade debtors | 29 791.00 | 41 422.00 | |||
| Current amounts owed by group member comp. | 616.00 | ||||
| Prepayments and accrued income | 2 376.00 | 887.00 | |||
| Current other receivables | 1 678.00 | 400.00 | |||
| Short term receivables total | 33 845.00 | 43 325.00 | |||
| Cash and bank deposits | 1 552.00 | 9 482.00 | |||
| Cash and cash equivalents | 1 552.00 | 9 482.00 | |||
| Balance sheet total (assets) | 174 005.00 | 170 412.00 | 208 916.00 | 230 061.00 | 258 195.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108 268.00 | 119 102.00 | 139 265.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 9 349.00 | 11 372.00 | |||
| Retained earnings | -9 579.00 | -24 834.00 | -34 162.00 | 117 916.00 | 135 481.00 |
| Profit of the financial year | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 | 39 970.00 |
| Shareholders equity total | 108 268.00 | 119 102.00 | 139 265.00 | 162 853.00 | 202 823.00 |
| Provisions | 15 040.00 | 19 229.00 | |||
| Non-current leasing loans | 3 485.00 | 1 848.00 | |||
| Non-current liabilities total | 3 485.00 | 1 848.00 | |||
| Current trade creditors | 5 458.00 | 8 085.00 | |||
| Current owed to group member | 21 707.00 | 960.00 | |||
| Short-term deferred tax liabilities | 6 207.00 | 2 727.00 | |||
| Other non-interest bearing current liabilities | 14 891.00 | 22 524.00 | |||
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 48 683.00 | 34 296.00 | |||
| Balance sheet total (liabilities) | 108 268.00 | 119 102.00 | 139 265.00 | 230 061.00 | 258 196.00 |
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