ELTIME A/S — Credit Rating and Financial Key Figures
CVR number: 15205091
Møllehaven 12 A, 4040 Jyllinge
eltime@eltime.dk
tel: 47380303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.66 | 2 220.26 | 1 881.01 | 1 798.68 | 1 607.14 |
| Employee benefit expenses | -2 023.05 | -2 110.38 | -1 798.71 | -1 623.37 | -1 713.12 |
| Total depreciation | -38.63 | -55.70 | -63.19 | -22.39 | -8.98 |
| EBIT | 239.98 | 54.19 | 19.10 | 152.92 | - 114.95 |
| Other financial income | 2.63 | 1.90 | |||
| Other financial expenses | -32.56 | -15.08 | -8.62 | -1.56 | -52.42 |
| Pre-tax profit | 210.04 | 39.11 | 10.48 | 151.36 | - 165.47 |
| Income taxes | -49.06 | -10.52 | -3.48 | -34.21 | 16.88 |
| Net earnings | 160.98 | 28.59 | 7.00 | 117.14 | - 148.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.19 | 199.34 | 136.15 | 18.71 | 9.73 |
| Tangible assets total | 184.19 | 199.34 | 136.15 | 18.71 | 9.73 |
| Investments total | 0.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 020.74 | 1 200.08 | 1 088.76 | 1 088.52 | 1 141.01 |
| Inventories total | 1 020.74 | 1 200.08 | 1 088.76 | 1 088.52 | 1 141.01 |
| Current trade debtors | 411.14 | 672.90 | 672.11 | 1 051.02 | 444.58 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 38.43 | 11.85 |
| Current deferred tax assets | 45.04 | 34.52 | 15.20 | ||
| Short term receivables total | 461.19 | 716.42 | 696.30 | 1 089.45 | 456.43 |
| Cash and bank deposits | 328.33 | 378.80 | 224.78 | 82.06 | 165.38 |
| Cash and cash equivalents | 328.33 | 378.80 | 224.78 | 82.06 | 165.38 |
| Balance sheet total (assets) | 1 994.65 | 2 494.64 | 2 145.99 | 2 278.75 | 1 772.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 108.19 | 269.17 | 297.76 | 304.76 | 421.91 |
| Profit of the financial year | 160.98 | 28.59 | 7.00 | 117.14 | - 148.60 |
| Shareholders equity total | 769.17 | 797.76 | 804.76 | 921.91 | 773.31 |
| Provisions | 150.00 | 50.00 | 4.12 | 2.14 | |
| Non-current other liabilities | 54.92 | 349.02 | 54.92 | ||
| Non-current deferred tax liabilities | 76.45 | ||||
| Non-current liabilities total | 76.45 | 54.92 | 349.02 | 54.92 | |
| Current loans from credit institutions | 30.26 | 41.26 | |||
| Current trade creditors | 101.62 | 229.76 | 227.79 | 337.88 | 224.95 |
| Current owed to group member | 264.03 | 3.63 | 65.61 | 101.48 | 365.60 |
| Short-term deferred tax liabilities | 76.45 | 14.90 | |||
| Other non-interest bearing current liabilities | 633.37 | 1 282.11 | 698.81 | 751.25 | 314.06 |
| Accruals and deferred income | 62.03 | 51.24 | |||
| Current liabilities total | 999.02 | 1 591.96 | 992.22 | 1 297.80 | 997.11 |
| Balance sheet total (liabilities) | 1 994.65 | 2 494.64 | 2 145.99 | 2 278.75 | 1 772.56 |
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