AC EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34478627
Snedronningvej 29, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.21 | 2 450.54 | 2 582.37 | 2 791.23 | 3 906.68 |
| Employee benefit expenses | -1 685.01 | -2 039.69 | -2 155.24 | -2 234.52 | -3 132.62 |
| Total depreciation | -11.11 | -11.11 | -38.53 | -72.76 | - 105.42 |
| EBIT | 229.09 | 399.74 | 388.60 | 483.96 | 668.64 |
| Other financial income | 8.35 | 9.11 | 9.66 | ||
| Other financial expenses | -30.18 | -34.78 | -20.34 | -14.33 | -84.23 |
| Pre-tax profit | 207.26 | 374.07 | 377.93 | 469.63 | 584.41 |
| Income taxes | -48.27 | -86.90 | -98.38 | - 112.45 | - 153.60 |
| Net earnings | 158.98 | 287.17 | 279.55 | 357.17 | 430.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.48 | 20.37 | 344.34 | 271.58 | 445.61 |
| Tangible assets total | 31.48 | 20.37 | 344.34 | 271.58 | 445.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.72 | 231.97 | 214.14 | 252.35 | 283.82 |
| Inventories total | 244.72 | 231.97 | 214.14 | 252.35 | 283.82 |
| Current trade debtors | 560.98 | 472.73 | 1 127.44 | 731.84 | 1 575.65 |
| Current amounts owed by group member comp. | 248.68 | 239.84 | 237.87 | ||
| Prepayments and accrued income | 30.37 | 46.42 | 114.15 | 101.87 | 69.53 |
| Current other receivables | 133.88 | 366.46 | 191.91 | 287.22 | 497.22 |
| Current deferred tax assets | 6.21 | 5.37 | |||
| Short term receivables total | 980.12 | 1 130.81 | 1 671.38 | 1 120.93 | 2 142.40 |
| Cash and bank deposits | 255.11 | 596.05 | 353.50 | 504.27 | 272.96 |
| Cash and cash equivalents | 255.11 | 596.05 | 353.50 | 504.27 | 272.96 |
| Balance sheet total (assets) | 1 511.43 | 1 979.19 | 2 583.35 | 2 149.13 | 3 144.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 100.00 | 250.00 | 550.00 | 300.00 | 500.00 |
| Retained earnings | 171.43 | 80.42 | - 182.41 | - 202.86 | - 345.69 |
| Profit of the financial year | 158.98 | 287.17 | 279.55 | 357.17 | 430.81 |
| Shareholders equity total | 640.41 | 827.59 | 857.14 | 664.31 | 795.12 |
| Provisions | 8.55 | 9.35 | 14.13 | ||
| Non-current deferred tax liabilities | 46.34 | 86.06 | 84.45 | 111.66 | 148.82 |
| Non-current liabilities total | 46.34 | 86.06 | 84.45 | 111.66 | 148.82 |
| Current trade creditors | 207.64 | 280.86 | 565.98 | 717.92 | 882.14 |
| Current owed to participating | 2.54 | 7.14 | 11.94 | 9.69 | 7.45 |
| Current owed to group member | 14.51 | 286.85 | |||
| Short-term deferred tax liabilities | 4.23 | 46.34 | 86.06 | 84.45 | 111.66 |
| Other non-interest bearing current liabilities | 610.27 | 731.21 | 969.22 | 537.25 | 898.62 |
| Current liabilities total | 824.68 | 1 065.54 | 1 633.20 | 1 363.82 | 2 186.72 |
| Balance sheet total (liabilities) | 1 511.43 | 1 979.19 | 2 583.35 | 2 149.13 | 3 144.79 |
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.