ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures
CVR number: 13746184
Engvej 33, 3330 Gørløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 144.00 | ||||
| Gross profit | 84 821.00 | 63 567.00 | 106 459.00 | 131 699.00 | 141 052.00 |
| Costs of management | -72 036.00 | -80 051.00 | |||
| Costs of distribution | -14 876.00 | -14 644.00 | |||
| Wages and salaries | -89 499.00 | - 102 285.00 | |||
| Social security expenses | -9 193.00 | -9 366.00 | |||
| EBIT | 20 238.00 | 13 211.00 | 32 449.00 | 44 787.00 | 46 357.00 |
| Other financial income | 24.00 | 821.00 | |||
| Other financial expenses | -1 405.00 | -2 795.00 | |||
| Pre-tax profit | 14 958.00 | 9 579.00 | 24 834.00 | 43 262.00 | 44 383.00 |
| Income taxes | -9 100.00 | -9 795.00 | |||
| Net earnings | 14 958.00 | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 348.00 | 8 865.00 | |||
| Intangible rights | 5 051.00 | 4 522.00 | |||
| Intangible assets total | 10 399.00 | 13 387.00 | |||
| Land and waters | 49 856.00 | 45 076.00 | |||
| Buildings | 40 655.00 | 49 371.00 | |||
| Advance payments and construction in progress | 617.00 | 2 168.00 | |||
| Tangible assets total | 91 128.00 | 96 615.00 | |||
| Other receivables | 181 856.00 | 174 005.00 | 170 412.00 | ||
| Investments total | 181 856.00 | 174 005.00 | 170 412.00 | ||
| Long term receivables total | |||||
| Semifinished products | 11 670.00 | 20 698.00 | |||
| Raw materials and consumables | 8 686.00 | 8 954.00 | |||
| Finished products/goods | 51 011.00 | 55 010.00 | |||
| Inventories total | 71 367.00 | 84 662.00 | |||
| Current trade debtors | 15 489.00 | 29 791.00 | |||
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 1 828.00 | 2 376.00 | |||
| Current other receivables | 1 341.00 | 1 678.00 | |||
| Short term receivables total | 18 668.00 | 33 845.00 | |||
| Cash and bank deposits | 17 354.00 | 1 552.00 | |||
| Cash and cash equivalents | 17 354.00 | 1 552.00 | |||
| Balance sheet total (assets) | 181 856.00 | 174 005.00 | 170 412.00 | 208 916.00 | 230 061.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 110 689.00 | - 108 268.00 | - 119 102.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | 8 575.00 | 9 349.00 | |||
| Retained earnings | -14 958.00 | -9 579.00 | -24 834.00 | 84 528.00 | 117 916.00 |
| Profit of the financial year | 14 958.00 | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 |
| Shareholders equity total | - 110 689.00 | - 108 268.00 | - 119 102.00 | 139 265.00 | 162 853.00 |
| Provisions | 13 108.00 | 13 717.00 | |||
| Non-current leasing loans | 7 123.00 | 3 485.00 | |||
| Non-current other liabilities | 7 123.00 | 3 485.00 | |||
| Non-current liabilities total | 14 246.00 | 6 970.00 | |||
| Advances received | 420.00 | ||||
| Current trade creditors | 10 196.00 | 5 458.00 | |||
| Current owed to group member | 18 944.00 | 21 707.00 | |||
| Short-term deferred tax liabilities | 6 994.00 | 6 207.00 | |||
| Other non-interest bearing current liabilities | 12 677.00 | 14 891.00 | |||
| Current liabilities total | 48 811.00 | 48 683.00 | |||
| Balance sheet total (liabilities) | - 110 689.00 | - 108 268.00 | - 119 102.00 | 215 430.00 | 232 223.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.