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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.00 | 2 872.00 | 3 287.00 | 3 979.00 | 3 986.61 |
| Employee benefit expenses | -2 733.00 | -2 294.00 | -2 521.00 | -2 575.00 | -2 532.41 |
| Total depreciation | -47.00 | -46.00 | -35.00 | -27.00 | -61.06 |
| EBIT | 101.00 | 532.00 | 731.00 | 1 377.00 | 1 393.14 |
| Other financial income | 2.00 | 16.00 | 11.45 | ||
| Other financial expenses | -35.00 | -22.00 | -9.00 | -8.00 | -10.37 |
| Pre-tax profit | 66.00 | 510.00 | 724.00 | 1 385.00 | 1 394.22 |
| Income taxes | -15.00 | - 113.00 | - 161.00 | - 307.00 | - 310.03 |
| Net earnings | 51.00 | 397.00 | 563.00 | 1 078.00 | 1 084.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 115.00 | 99.00 | 119.00 | 326.86 |
| Tangible assets total | 136.00 | 115.00 | 99.00 | 119.00 | 326.86 |
| Other receivables | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 631.00 | 616.00 | 624.00 | 616.00 | 612.26 |
| Advance payments | 106.00 | ||||
| Inventories total | 631.00 | 616.00 | 730.00 | 616.00 | 612.26 |
| Current trade debtors | 855.00 | 398.00 | 647.00 | 594.00 | 842.67 |
| Current amounts owed by group member comp. | 594.00 | 529.00 | |||
| Prepayments and accrued income | 74.00 | 58.00 | 87.00 | 56.00 | 113.77 |
| Current other receivables | 576.00 | 675.00 | 624.00 | 624.00 | 639.21 |
| Short term receivables total | 1 505.00 | 1 131.00 | 1 952.00 | 1 803.00 | 1 595.65 |
| Cash and bank deposits | 68.00 | 1 049.00 | 84.00 | 825.00 | 841.93 |
| Cash and cash equivalents | 68.00 | 1 049.00 | 84.00 | 825.00 | 841.93 |
| Balance sheet total (assets) | 2 359.00 | 2 930.00 | 2 884.00 | 3 382.00 | 3 395.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 550.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 454.00 | 155.00 | 2.00 | - 434.00 | - 356.28 |
| Profit of the financial year | 51.00 | 397.00 | 563.00 | 1 078.00 | 1 084.19 |
| Shareholders equity total | 630.00 | 1 027.00 | 1 240.00 | 1 769.00 | 1 852.91 |
| Provisions | 70.00 | 99.00 | 68.00 | 53.00 | 70.86 |
| Non-current other liabilities | 96.00 | 273.00 | 181.00 | ||
| Non-current deferred tax liabilities | 223.00 | 193.70 | |||
| Non-current liabilities total | 96.00 | 273.00 | 181.00 | 223.00 | 193.70 |
| Current loans from credit institutions | 41.00 | ||||
| Current trade creditors | 283.00 | 523.00 | 473.00 | 363.00 | 294.43 |
| Current owed to participating | 168.00 | 6.00 | |||
| Current owed to group member | 354.00 | 131.00 | 9.01 | ||
| Short-term deferred tax liabilities | 27.00 | 85.00 | 199.00 | 327.00 | 302.46 |
| Other non-interest bearing current liabilities | 690.00 | 786.00 | 723.00 | 647.00 | 672.07 |
| Current liabilities total | 1 563.00 | 1 531.00 | 1 395.00 | 1 337.00 | 1 277.97 |
| Balance sheet total (liabilities) | 2 359.00 | 2 930.00 | 2 884.00 | 3 382.00 | 3 395.45 |
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