ELTRAN ApS — Credit Rating and Financial Key Figures
CVR number: 21765996
Falkevænget 1 A, 4250 Fuglebjerg
post@eltran.dk
tel: 55453053
www.eltran.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.00 | 3 287.00 | 3 979.00 | 3 986.00 | 3 271.13 |
| Employee benefit expenses | -2 294.00 | -2 521.00 | -2 575.00 | -2 532.00 | -2 333.95 |
| Total depreciation | -46.00 | -35.00 | -27.00 | -61.00 | -60.51 |
| EBIT | 532.00 | 731.00 | 1 377.00 | 1 393.00 | 876.67 |
| Other financial income | 2.00 | 16.00 | 11.00 | 1.73 | |
| Other financial expenses | -22.00 | -9.00 | -8.00 | -10.00 | -32.66 |
| Pre-tax profit | 510.00 | 724.00 | 1 385.00 | 1 394.00 | 845.74 |
| Income taxes | - 113.00 | - 161.00 | - 307.00 | - 310.00 | - 187.22 |
| Net earnings | 397.00 | 563.00 | 1 078.00 | 1 084.00 | 658.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 99.00 | 119.00 | 327.00 | 266.35 |
| Tangible assets total | 115.00 | 99.00 | 119.00 | 327.00 | 266.35 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 616.00 | 624.00 | 616.00 | 612.00 | 614.80 |
| Advance payments | 106.00 | ||||
| Inventories total | 616.00 | 730.00 | 616.00 | 612.00 | 614.80 |
| Current trade debtors | 398.00 | 647.00 | 594.00 | 843.00 | 954.53 |
| Current amounts owed by group member comp. | 594.00 | 529.00 | |||
| Prepayments and accrued income | 58.00 | 87.00 | 56.00 | 114.00 | 65.74 |
| Current other receivables | 675.00 | 624.00 | 624.00 | 639.00 | 711.91 |
| Short term receivables total | 1 131.00 | 1 952.00 | 1 803.00 | 1 596.00 | 1 732.18 |
| Cash and bank deposits | 1 049.00 | 84.00 | 825.00 | 842.00 | 847.38 |
| Cash and cash equivalents | 1 049.00 | 84.00 | 825.00 | 842.00 | 847.38 |
| Balance sheet total (assets) | 2 930.00 | 2 884.00 | 3 382.00 | 3 396.00 | 3 479.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 550.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | 155.00 | 2.00 | - 434.00 | - 356.00 | 127.91 |
| Profit of the financial year | 397.00 | 563.00 | 1 078.00 | 1 084.00 | 658.51 |
| Shareholders equity total | 1 027.00 | 1 240.00 | 1 769.00 | 1 853.00 | 1 511.43 |
| Provisions | 99.00 | 68.00 | 53.00 | 71.00 | 78.70 |
| Non-current other liabilities | 273.00 | 181.00 | |||
| Non-current deferred tax liabilities | 223.00 | 194.00 | |||
| Non-current liabilities total | 273.00 | 181.00 | 223.00 | 194.00 | |
| Current trade creditors | 523.00 | 473.00 | 363.00 | 294.00 | 225.87 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 131.00 | 9.00 | 918.45 | ||
| Short-term deferred tax liabilities | 85.00 | 199.00 | 327.00 | 302.00 | 179.39 |
| Other non-interest bearing current liabilities | 786.00 | 723.00 | 647.00 | 673.00 | 565.63 |
| Current liabilities total | 1 531.00 | 1 395.00 | 1 337.00 | 1 278.00 | 1 889.34 |
| Balance sheet total (liabilities) | 2 930.00 | 2 884.00 | 3 382.00 | 3 396.00 | 3 479.46 |
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