OE El-Tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 40366504
Bådehavnsgade 44 A, 2450 København SV
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.25600.30339.43703.21
EBIT-6.25600.30339.43703.21
Other financial expenses-2.44-2.22-6.33-4.59
Pre-tax profit-8.69598.08333.10698.61
Income taxes- 129.95-73.33- 153.82
Net earnings-8.69468.13259.77544.79

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.72
Short term receivables total225.72
Cash and bank deposits47.561 343.48878.541 333.77
Cash and cash equivalents47.561 343.48878.541 333.77
Balance sheet total (assets)47.561 343.48878.541 559.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased300.00
Retained earnings- 308.69159.44419.21
Profit of the financial year-8.69468.13259.77544.79
Shareholders equity total41.31509.43469.211 013.99
Non-current liabilities total
Current owed to group member498.07216.14
Short-term deferred tax liabilities129.9573.33153.82
Other non-interest bearing current liabilities6.25206.02119.87391.67
Current liabilities total6.25834.04409.34545.49
Balance sheet total (liabilities)47.561 343.48878.541 559.48
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