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ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures
CVR number: 13746184
Engvej 33, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 459.00 | 131 699.00 | 84 669.00 | 98 517.00 | 108 262.00 |
| Costs of management | -21 115.00 | -29 805.00 | -29 872.00 | ||
| Costs of distribution | -17 197.00 | -16 103.00 | -10 664.00 | ||
| EBIT | 32 922.00 | 44 787.00 | 46 357.00 | 52 609.00 | 67 726.00 |
| Other financial income | 821.00 | 315.00 | 120.00 | ||
| Other financial expenses | -2 795.00 | -2 655.00 | - 308.00 | ||
| Pre-tax profit | 24 834.00 | 34 162.00 | 44 383.00 | 50 269.00 | 67 538.00 |
| Income taxes | -9 795.00 | -10 300.00 | -13 861.00 | ||
| Net earnings | 24 834.00 | 34 162.00 | 34 588.00 | 39 969.00 | 53 677.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 13 387.00 | 3 504.00 | 10 988.00 | ||
| Intangible rights | 11 075.00 | 8 312.00 | |||
| Intangible assets total | 13 387.00 | 14 579.00 | 19 300.00 | ||
| Land and waters | 45 076.00 | 42 794.00 | 49 396.00 | ||
| Buildings | 49 371.00 | 50 558.00 | 40 603.00 | ||
| Advance payments and construction in progress | 2 168.00 | 781.00 | 926.00 | ||
| Tangible assets total | 96 615.00 | 94 133.00 | 90 925.00 | ||
| Investments total | 170 412.00 | 208 916.00 | |||
| Long term receivables total | |||||
| Semifinished products | 20 698.00 | 22 916.00 | 24 196.00 | ||
| Raw materials and consumables | 8 954.00 | 8 150.00 | 6 862.00 | ||
| Finished products/goods | 55 010.00 | 65 609.00 | 64 291.00 | ||
| Inventories total | 84 662.00 | 96 675.00 | 95 349.00 | ||
| Current trade debtors | 29 791.00 | 41 422.00 | 52 769.00 | ||
| Current amounts owed by group member comp. | 616.00 | 4 762.00 | |||
| Prepayments and accrued income | 2 376.00 | 887.00 | 3 157.00 | ||
| Current other receivables | 1 678.00 | 401.00 | 1 878.00 | ||
| Short term receivables total | 33 845.00 | 43 326.00 | 62 566.00 | ||
| Cash and bank deposits | 1 552.00 | 9 482.00 | 21 820.00 | ||
| Cash and cash equivalents | 1 552.00 | 9 482.00 | 21 820.00 | ||
| Balance sheet total (assets) | 170 412.00 | 208 916.00 | 230 061.00 | 258 195.00 | 289 960.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 119 102.00 | 139 265.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Other reserves | 9 349.00 | 11 372.00 | 15 054.00 | ||
| Retained earnings | -24 834.00 | -34 162.00 | 117 916.00 | 135 481.00 | 156 768.00 |
| Profit of the financial year | 24 834.00 | 34 162.00 | 34 588.00 | 39 969.00 | 53 677.00 |
| Shareholders equity total | 119 102.00 | 139 265.00 | 162 853.00 | 202 822.00 | 241 499.00 |
| Provisions | 15 040.00 | 19 229.00 | 18 732.00 | ||
| Non-current leasing loans | 3 485.00 | 1 848.00 | 938.00 | ||
| Non-current liabilities total | 3 485.00 | 1 848.00 | 938.00 | ||
| Current loans from credit institutions | 1 636.00 | 904.00 | |||
| Current trade creditors | 5 458.00 | 8 083.00 | 5 935.00 | ||
| Current owed to group member | 21 707.00 | 960.00 | 2 279.00 | ||
| Short-term deferred tax liabilities | 6 207.00 | 2 727.00 | 4 532.00 | ||
| Other non-interest bearing current liabilities | 14 891.00 | 20 890.00 | 15 141.00 | ||
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 48 683.00 | 34 296.00 | 28 791.00 | ||
| Balance sheet total (liabilities) | 119 102.00 | 139 265.00 | 230 061.00 | 258 195.00 | 289 960.00 |
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