ELSTER-INSTROMET A/S — Credit Rating and Financial Key Figures
CVR number: 76403112
Læsøvej 3 B, 9800 Hjørring
info.dk@elster.com
tel: 98911055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 671.45 | 11 248.40 | 7 735.57 | 11 949.58 | 4 740.91 |
| Employee benefit expenses | -4 889.48 | -4 984.05 | -4 824.83 | -4 428.95 | -5 174.22 |
| Total depreciation | -70.87 | -70.87 | -52.39 | ||
| EBIT | 5 711.10 | 6 193.48 | 2 858.34 | 7 520.63 | - 433.32 |
| Other financial income | 33.12 | 54.09 | 61.77 | 1 574.76 | 1 729.77 |
| Other financial expenses | -35.35 | -41.01 | - 110.45 | -45.17 | - 264.90 |
| Pre-tax profit | 5 708.87 | 6 206.56 | 2 809.66 | 9 050.22 | 1 031.55 |
| Income taxes | -1 255.95 | -1 365.44 | - 618.13 | -1 991.48 | - 277.56 |
| Net earnings | 4 452.92 | 4 841.12 | 2 191.54 | 7 058.73 | 753.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.27 | 52.39 | |||
| Tangible assets total | 123.27 | 52.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 641.13 | 2 177.35 | 5 788.72 | 4 716.34 | 4 509.90 |
| Inventories total | 4 641.13 | 2 177.35 | 5 788.72 | 4 716.34 | 4 509.90 |
| Current trade debtors | 3 537.47 | 9 892.41 | 8 916.56 | 16 350.25 | 3 002.88 |
| Current amounts owed by group member comp. | 46 985.97 | 41 039.98 | 45 161.38 | 43 785.52 | 57 732.20 |
| Prepayments and accrued income | 11.51 | 3.77 | 4.01 | 3.91 | 117.52 |
| Current other receivables | 92.89 | 1 222.32 | 175.95 | 402.92 | 39.27 |
| Current deferred tax assets | 10.57 | 21.70 | 10.69 | 8.18 | 6.23 |
| Short term receivables total | 50 638.41 | 52 180.18 | 54 268.59 | 60 550.78 | 60 898.09 |
| Balance sheet total (assets) | 55 402.81 | 54 409.93 | 60 057.31 | 65 267.12 | 65 408.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 38 472.12 | 42 925.03 | 47 766.15 | 49 957.68 | 57 016.42 |
| Profit of the financial year | 4 452.92 | 4 841.12 | 2 191.54 | 7 058.73 | 753.99 |
| Shareholders equity total | 43 825.03 | 48 666.15 | 50 857.68 | 57 916.42 | 58 670.40 |
| Provisions | 90.23 | 90.23 | 2.99 | 2.99 | 2.65 |
| Non-current other liabilities | 523.23 | 2.99 | 2.99 | 2.65 | |
| Non-current deferred tax liabilities | 704.20 | ||||
| Non-current liabilities total | 523.23 | 704.20 | 2.99 | 2.99 | 2.65 |
| Current trade creditors | 2 250.96 | 737.47 | 2 289.40 | 2 219.86 | 2 813.28 |
| Current owed to group member | 3 713.53 | 1 730.79 | 3 059.42 | 1 491.91 | 1 170.32 |
| Short-term deferred tax liabilities | 1 265.67 | 1 376.58 | 607.11 | 1 988.97 | 229.14 |
| Other non-interest bearing current liabilities | 3 734.15 | 1 104.52 | 3 240.71 | 1 646.97 | 2 200.37 |
| Accruals and deferred income | 321.83 | ||||
| Current liabilities total | 10 964.32 | 4 949.35 | 9 196.64 | 7 347.71 | 6 734.94 |
| Balance sheet total (liabilities) | 55 402.81 | 54 409.93 | 60 060.30 | 65 270.10 | 65 410.64 |
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