ELEKTRONIKA APS — Credit Rating and Financial Key Figures
CVR number: 39472902
Højlund 39, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.00 | 1 291.00 | 1 447.00 | 1 583.00 | 1 217.82 |
| Employee benefit expenses | - 498.00 | - 491.00 | - 510.00 | - 547.00 | - 638.92 |
| Total depreciation | - 168.00 | - 129.00 | - 129.00 | - 129.00 | - 129.23 |
| EBIT | 434.00 | 671.00 | 808.00 | 907.00 | 449.67 |
| Other financial income | 6.00 | 70.80 | |||
| Other financial expenses | -1.00 | - 250.00 | - 220.00 | - 279.00 | - 149.81 |
| Pre-tax profit | 439.00 | 421.00 | 588.00 | 628.00 | 370.66 |
| Income taxes | -96.00 | - 107.00 | - 130.00 | - 139.00 | -83.37 |
| Net earnings | 343.00 | 314.00 | 458.00 | 489.00 | 287.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 904.00 | 791.00 | 678.00 | 565.00 | 452.00 |
| Intangible assets total | 904.00 | 791.00 | 678.00 | 565.00 | 452.00 |
| Machinery and equipment | 140.00 | 125.00 | 108.00 | 92.00 | 75.75 |
| Tangible assets total | 140.00 | 125.00 | 108.00 | 92.00 | 75.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.00 | 354.00 | 359.00 | 310.00 | 245.22 |
| Short term receivables total | 303.00 | 354.00 | 359.00 | 310.00 | 245.22 |
| Other current investments | 1 706.00 | 2 060.07 | |||
| Cash and bank deposits | 1 768.00 | 2 105.00 | 2 570.00 | 1 357.00 | 1 247.82 |
| Cash and cash equivalents | 1 768.00 | 2 105.00 | 2 570.00 | 3 063.00 | 3 307.89 |
| Balance sheet total (assets) | 3 115.00 | 3 375.00 | 3 715.00 | 4 030.00 | 4 080.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 820.00 | 1 820.00 | 1 820.00 | ||
| Shares repurchased | 111.00 | 113.00 | 113.00 | 118.00 | 122.00 |
| Retained earnings | 332.00 | 562.00 | 762.00 | 2 922.00 | 3 289.47 |
| Profit of the financial year | 343.00 | 314.00 | 458.00 | 489.00 | 287.29 |
| Shareholders equity total | 2 656.00 | 2 859.00 | 3 203.00 | 3 579.00 | 3 748.76 |
| Provisions | 204.00 | 189.00 | 164.00 | 137.00 | 110.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.36 |
| Current owed to participating | 13.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 305.00 | 341.00 | 307.00 | 213.96 |
| Current liabilities total | 255.00 | 327.00 | 348.00 | 314.00 | 221.32 |
| Balance sheet total (liabilities) | 3 115.00 | 3 375.00 | 3 715.00 | 4 030.00 | 4 080.85 |
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