El & Teknik Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 36704411
Slettensvej 653, Enemærket 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.44 | 1 648.30 | 1 044.88 | 1 467.02 | 1 429.28 |
| Employee benefit expenses | -90.37 | - 228.67 | -45.36 | - 527.59 | - 584.59 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 186.93 | - 221.76 | - 286.10 | - 272.01 | - 245.02 |
| EBIT | 1 126.15 | 1 197.87 | 621.43 | 667.41 | 599.68 |
| Other financial income | 46.43 | 48.09 | 50.35 | 44.26 | 140.43 |
| Other financial expenses | -8.01 | -14.83 | -8.59 | -6.94 | -17.90 |
| Pre-tax profit | 1 164.57 | 1 231.13 | 663.19 | 704.73 | 722.20 |
| Income taxes | - 256.42 | - 271.30 | - 149.65 | - 173.82 | - 137.17 |
| Net earnings | 908.16 | 959.83 | 513.55 | 530.91 | 585.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.56 | 680.64 | 553.61 | 465.68 | 846.65 |
| Tangible assets total | 539.56 | 680.64 | 553.61 | 465.68 | 846.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 200.00 | 250.00 | 80.00 |
| Inventories total | 100.00 | 100.00 | 200.00 | 250.00 | 80.00 |
| Current trade debtors | 544.36 | 1 793.93 | 609.75 | 585.40 | 546.22 |
| Current amounts owed by group member comp. | 961.51 | 1 001.67 | 1 095.65 | 1 023.87 | 4 029.27 |
| Prepayments and accrued income | 3.37 | 3.22 | 10.11 | 12.03 | 15.82 |
| Current other receivables | 2 048.88 | 2 600.00 | 50.00 | ||
| Short term receivables total | 1 509.24 | 2 798.82 | 3 764.38 | 4 221.30 | 4 641.31 |
| Cash and bank deposits | 1 298.64 | 726.57 | 181.45 | 310.15 | 633.60 |
| Cash and cash equivalents | 1 298.64 | 726.57 | 181.45 | 310.15 | 633.60 |
| Balance sheet total (assets) | 3 447.43 | 4 306.03 | 4 699.43 | 5 247.13 | 6 201.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 256.23 | 2 164.38 | 3 124.21 | 3 637.76 | 4 168.67 |
| Profit of the financial year | 908.16 | 959.83 | 513.55 | 530.91 | 585.03 |
| Shareholders equity total | 2 214.39 | 3 174.21 | 3 687.76 | 4 218.67 | 4 803.70 |
| Provisions | 22.30 | 17.57 | 4.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 17.92 | 17.92 | 17.92 | 25.45 | 24.33 |
| Current trade creditors | 497.01 | 424.72 | 707.36 | 553.19 | 302.68 |
| Current owed to participating | 135.64 | 126.14 | 119.17 | 119.25 | 727.00 |
| Short-term deferred tax liabilities | 265.41 | 276.03 | 167.22 | 173.82 | 133.12 |
| Other non-interest bearing current liabilities | 294.77 | 269.43 | 0.00 | 156.63 | 206.67 |
| Current liabilities total | 1 210.74 | 1 114.25 | 1 011.68 | 1 028.46 | 1 393.80 |
| Balance sheet total (liabilities) | 3 447.43 | 4 306.03 | 4 699.43 | 5 247.13 | 6 201.56 |
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