CR EL & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14241701
Telegrafvej 8-10, 2750 Ballerup
el@cr-elteknik.dk
tel: 44972776
www.cr-elteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 688.55 | 54 229.02 | 47 365.35 | 35 236.15 | 41 641.78 |
| Employee benefit expenses | -47 019.47 | -49 853.57 | -51 000.47 | -44 386.13 | -39 946.82 |
| Total depreciation | - 179.05 | -75.28 | - 227.76 | - 171.22 | - 191.49 |
| EBIT | 1 490.02 | 4 300.17 | -3 862.88 | -9 321.20 | 1 503.47 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 122.79 | - 192.30 | - 115.66 | - 289.96 | - 390.27 |
| Pre-tax profit | 1 367.23 | 4 107.87 | -3 978.54 | -9 611.16 | 1 113.20 |
| Income taxes | - 310.25 | - 847.71 | 859.27 | 550.20 | 62.42 |
| Net earnings | 1 056.98 | 3 260.16 | -3 119.27 | -9 060.96 | 1 175.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.23 | 41.21 | 95.18 | 60.00 | 246.99 |
| Machinery and equipment | 411.48 | 639.23 | 880.39 | 679.35 | 1 309.05 |
| Tangible assets total | 478.71 | 680.43 | 975.57 | 739.35 | 1 556.04 |
| Investments total | 339.08 | 347.91 | 339.18 | 362.99 | 358.36 |
| Long term receivables total | |||||
| Finished products/goods | 1 176.79 | 1 282.07 | 1 455.24 | 1 958.72 | 3 016.85 |
| Inventories total | 1 176.79 | 1 282.07 | 1 455.24 | 1 958.72 | 3 016.85 |
| Current trade debtors | 12 417.77 | 15 521.24 | 14 494.39 | 7 831.82 | 8 391.23 |
| Prepayments and accrued income | 1 115.54 | 532.64 | 591.20 | 284.89 | 211.41 |
| Current other receivables | 3 107.95 | 1 429.51 | 3 605.10 | 1 291.75 | 1 499.05 |
| Current deferred tax assets | 744.80 | 1 295.00 | 1 327.42 | ||
| Short term receivables total | 16 641.26 | 17 483.39 | 19 435.50 | 10 703.46 | 11 429.12 |
| Cash and bank deposits | 8 441.15 | 7 291.72 | |||
| Cash and cash equivalents | 8 441.15 | 7 291.72 | |||
| Balance sheet total (assets) | 27 076.99 | 27 085.52 | 22 205.49 | 13 764.52 | 16 360.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 600.00 | 2 600.00 |
| Asset revaluation reserve | 120.00 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 5 663.67 | 6 720.65 | 5 980.81 | 7 770.34 | -1 290.62 |
| Profit of the financial year | 1 056.98 | 3 260.16 | -3 119.27 | -9 060.96 | 1 175.62 |
| Shareholders equity total | 8 720.65 | 11 980.81 | 4 861.54 | 1 309.38 | 2 605.00 |
| Provisions | 206.55 | 114.46 | |||
| Non-current other liabilities | 4 385.35 | ||||
| Non-current deferred tax liabilities | 162.87 | ||||
| Non-current liabilities total | 4 548.23 | ||||
| Current loans from credit institutions | 1 957.60 | 4 243.77 | 4 974.12 | ||
| Advances received | 67.34 | 2 275.91 | 755.73 | 49.41 | |
| Current trade creditors | 3 117.24 | 4 154.48 | 3 445.08 | 1 446.16 | 2 447.10 |
| Current owed to participating | 1 567.01 | ||||
| Current owed to group member | 1 345.70 | 1 650.88 | |||
| Short-term deferred tax liabilities | 709.74 | 1 102.66 | 939.79 | ||
| Other non-interest bearing current liabilities | 8 361.55 | 8 082.21 | 7 158.55 | 6 009.48 | 6 284.74 |
| Current liabilities total | 13 601.56 | 14 990.24 | 17 343.95 | 12 455.14 | 13 755.38 |
| Balance sheet total (liabilities) | 27 076.99 | 27 085.52 | 22 205.49 | 13 764.52 | 16 360.37 |
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