IT El Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40112634
Industrivej Vest 16, 6600 Vejen
mhs@it-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 098.57 | 10 336.53 | 14 343.94 | 16 411.06 | 19 457.09 |
| Employee benefit expenses | -7 234.25 | -8 154.94 | -10 621.84 | -11 677.23 | -14 029.51 |
| Other operating expenses | -27.75 | -20.98 | |||
| Total depreciation | - 102.85 | - 102.45 | - 167.29 | - 253.62 | - 356.36 |
| EBIT | 1 761.46 | 2 079.14 | 3 527.06 | 4 459.23 | 5 071.22 |
| Other financial income | 0.06 | 2.67 | 0.88 | 28.06 | 434.29 |
| Other financial expenses | -49.77 | -26.98 | -52.77 | - 164.74 | -69.45 |
| Reduction non-current investment assets | - 373.36 | ||||
| Net income from associates (fin.) | -18.98 | 8.78 | 5.00 | ||
| Pre-tax profit | 1 711.76 | 1 662.50 | 3 483.95 | 4 327.55 | 5 436.06 |
| Income taxes | - 377.07 | - 453.93 | - 811.47 | - 918.35 | -1 199.62 |
| Net earnings | 1 334.69 | 1 208.57 | 2 672.48 | 3 409.20 | 4 236.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.07 | 568.41 | 175.87 | 661.60 | 804.98 |
| Tangible assets total | 438.07 | 568.41 | 175.87 | 661.60 | 804.98 |
| Holdings in group member companies | 107.66 | 116.44 | |||
| Investments total | 15.03 | 122.73 | 131.54 | 15.14 | 15.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 245.64 | 190.18 | 515.54 | 265.11 | 271.62 |
| Inventories total | 245.64 | 190.18 | 515.54 | 265.11 | 271.62 |
| Current trade debtors | 2 966.89 | 6 000.82 | 4 838.62 | 5 075.61 | 7 536.91 |
| Current amounts owed by group member comp. | 22.00 | ||||
| Prepayments and accrued income | 69.47 | 146.44 | 133.15 | 163.23 | 187.69 |
| Current other receivables | 683.45 | 414.10 | 420.83 | 187.12 | 203.87 |
| Current deferred tax assets | 120.69 | 337.57 | |||
| Short term receivables total | 3 719.81 | 6 583.36 | 5 392.61 | 5 546.64 | 8 266.05 |
| Other current investments | 1 542.71 | 2 077.29 | |||
| Cash and bank deposits | 1 674.90 | 56.26 | 5 549.84 | 5 939.36 | 2 608.74 |
| Cash and cash equivalents | 1 674.90 | 56.26 | 5 549.84 | 7 482.07 | 4 686.03 |
| Balance sheet total (assets) | 6 093.46 | 7 520.94 | 11 765.40 | 13 970.56 | 14 043.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 2 500.00 | 3 400.00 | 4 000.00 |
| Retained earnings | - 303.68 | 231.01 | -1 060.42 | -1 787.94 | -2 378.74 |
| Profit of the financial year | 1 334.69 | 1 208.57 | 2 672.48 | 3 409.20 | 4 236.44 |
| Shareholders equity total | 1 881.01 | 2 289.58 | 4 162.06 | 5 071.26 | 5 907.70 |
| Provisions | 63.50 | 85.72 | 35.63 | ||
| Non-current other liabilities | 239.95 | ||||
| Non-current deferred tax liabilities | 1 084.46 | ||||
| Non-current liabilities total | 239.95 | 1 084.46 | |||
| Current loans from credit institutions | 993.83 | ||||
| Advances received | 171.57 | ||||
| Current trade creditors | 796.64 | 1 618.76 | 1 869.68 | 2 081.79 | 968.53 |
| Current owed to group member | 117.14 | ||||
| Short-term deferred tax liabilities | 538.67 | 433.57 | 1 163.70 | 853.48 | |
| Other non-interest bearing current liabilities | 2 573.69 | 3 093.31 | 4 417.20 | 5 964.03 | 4 917.76 |
| Current liabilities total | 3 909.00 | 5 145.64 | 7 567.71 | 8 899.30 | 7 051.69 |
| Balance sheet total (liabilities) | 6 093.46 | 7 520.94 | 11 765.40 | 13 970.56 | 14 043.85 |
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