Nordic ElTech ApS — Credit Rating and Financial Key Figures
CVR number: 40031073
Bronzevej 1, 8940 Randers SV
info@nordic-eltech.dk
tel: 21658511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.63 | 2 984.43 | 4 042.56 | 2 743.11 | 3 718.53 |
| Employee benefit expenses | -1 469.80 | -1 634.44 | -2 624.44 | -2 023.60 | -2 474.14 |
| Total depreciation | -43.05 | -52.43 | -60.30 | -57.58 | -52.61 |
| EBIT | 1 257.78 | 1 297.56 | 1 357.83 | 661.93 | 1 191.78 |
| Other financial income | 1.46 | 9.68 | |||
| Other financial expenses | -2.93 | -19.03 | -69.87 | -34.13 | -14.69 |
| Pre-tax profit | 1 254.85 | 1 278.54 | 1 287.95 | 629.26 | 1 186.77 |
| Income taxes | - 276.09 | - 281.96 | - 283.47 | - 138.63 | - 261.78 |
| Net earnings | 978.76 | 996.58 | 1 004.48 | 490.62 | 924.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.04 | 181.02 | 141.60 | 84.02 | 31.40 |
| Tangible assets total | 204.04 | 181.02 | 141.60 | 84.02 | 31.40 |
| Investments total | 67.80 | 32.80 | 32.80 | 32.80 | 32.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.70 | 95.00 | 100.51 | 97.91 | 168.60 |
| Inventories total | 58.70 | 95.00 | 100.51 | 97.91 | 168.60 |
| Current trade debtors | 602.16 | 2 809.83 | 1 697.27 | 695.89 | 1 339.36 |
| Current amounts owed by group member comp. | 795.59 | 484.19 | 493.88 | ||
| Prepayments and accrued income | 49.67 | 23.18 | 25.10 | 21.76 | |
| Current other receivables | 205.00 | 194.51 | |||
| Current deferred tax assets | 1.42 | 8.02 | |||
| Short term receivables total | 1 397.75 | 3 064.50 | 1 914.96 | 1 206.60 | 1 863.01 |
| Cash and bank deposits | 436.76 | 492.70 | 3 289.28 | 873.62 | 1 602.51 |
| Cash and cash equivalents | 436.76 | 492.70 | 3 289.28 | 873.62 | 1 602.51 |
| Balance sheet total (assets) | 2 165.05 | 3 866.02 | 5 479.15 | 2 294.95 | 3 698.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 978.00 | 996.00 | 1 004.00 | 490.00 | 920.00 |
| Retained earnings | - 966.90 | - 984.13 | - 991.56 | - 477.08 | - 906.45 |
| Profit of the financial year | 978.76 | 996.58 | 1 004.48 | 490.62 | 924.99 |
| Shareholders equity total | 1 039.87 | 1 058.44 | 1 066.92 | 553.55 | 988.54 |
| Provisions | 10.05 | 8.85 | 4.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 208.77 | 1 514.29 | 2 319.61 | 838.27 | 1 533.79 |
| Current owed to group member | 180.32 | 579.01 | 1 613.55 | 614.28 | 626.56 |
| Short-term deferred tax liabilities | 269.53 | 283.17 | 287.70 | 289.33 | 268.38 |
| Other non-interest bearing current liabilities | 456.51 | 422.25 | 186.75 | -0.48 | 281.06 |
| Current liabilities total | 1 115.13 | 2 798.73 | 4 407.61 | 1 741.40 | 2 709.78 |
| Balance sheet total (liabilities) | 2 165.05 | 3 866.02 | 5 479.15 | 2 294.95 | 3 698.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.