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IT El Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40112634
Industrivej Vest 16, 6600 Vejen
mhs@it-el.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 336.5314 343.9416 411.0619 457.0918 621.07
Employee benefit expenses-8 154.94-10 621.84-11 677.23-14 029.51-12 128.76
Other operating expenses-27.75-20.98
Total depreciation- 102.45- 167.29- 253.62- 356.36- 495.57
EBIT2 079.143 527.064 459.235 071.225 996.74
Other financial income2.670.8828.06434.29236.35
Other financial expenses-26.98-52.77- 164.74-69.45- 545.08
Reduction non-current investment assets- 373.36
Net income from associates (fin.)-18.988.785.00
Pre-tax profit1 662.503 483.954 327.555 436.065 688.01
Income taxes- 453.93- 811.47- 918.35-1 199.62-1 252.23
Net earnings1 208.572 672.483 409.204 236.444 435.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment568.41175.87661.60804.98823.20
Tangible assets total568.41175.87661.60804.98823.20
Holdings in group member companies107.66116.44
Investments total122.73131.5415.1415.1815.18
Long term receivables total
Raw materials and consumables190.18515.54265.11271.62415.68
Inventories total190.18515.54265.11271.62415.68
Current trade debtors6 000.824 838.625 075.617 536.915 239.63
Current amounts owed by group member comp.22.00
Prepayments and accrued income146.44133.15163.23187.69232.70
Current other receivables414.10420.83187.12203.87317.50
Current deferred tax assets120.69152.87208.63
Short term receivables total6 583.365 392.615 546.648 081.355 998.46
Other current investments1 542.712 077.292 026.88
Cash and bank deposits56.265 549.845 939.362 608.742 429.42
Cash and cash equivalents56.265 549.847 482.074 686.034 456.30
Balance sheet total (assets)7 520.9411 765.4013 970.5613 859.1511 708.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.002 500.003 400.004 000.004 000.00
Retained earnings231.01-1 060.42-1 787.94-2 378.74-2 142.30
Profit of the financial year1 208.572 672.483 409.204 236.444 435.78
Shareholders equity total2 289.584 162.065 071.265 907.706 343.48
Provisions85.7235.6363.37
Non-current liabilities total
Current loans from credit institutions993.8348.88
Advances received171.5763.88
Current trade creditors1 618.761 869.682 081.79968.53691.59
Current owed to group member117.14
Short-term deferred tax liabilities433.571 163.70853.48899.76987.35
Other non-interest bearing current liabilities3 093.314 417.205 964.034 917.763 469.65
Accruals and deferred income40.61
Current liabilities total5 145.647 567.718 899.307 951.455 301.97
Balance sheet total (liabilities)7 520.9411 765.4013 970.5613 859.1511 708.81
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