El-Tec Industri ApS — Credit Rating and Financial Key Figures

CVR number: 40857966
Frejasvej 1, 3600 Frederikssund
info@el-tecindustri.dk
tel: 42367966

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit812.93563.661 443.212 145.07
Employee benefit expenses- 512.94- 776.04-1 340.10-2 307.68
Other operating expenses-17.25-51.75
Total depreciation-9.60-14.40-14.40-25.42
EBIT290.39- 244.0336.96- 188.03
Other financial income13.5010.021.42
Other financial expenses- 170.02-9.61-33.01-16.90
Pre-tax profit120.36- 240.1513.97- 203.51
Income taxes-35.4612.18-9.4557.18
Net earnings84.90- 227.964.52- 146.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings42.38
Machinery and equipment62.4048.0033.60122.70
Tangible assets total62.4048.0033.60165.08
Investments total
Long term receivables total
Inventories total
Current trade debtors19.34384.15257.55
Current other receivables245.08248.539.84149.53
Current deferred tax assets10.3416.8966.07
Short term receivables total245.08278.20410.89473.15
Cash and bank deposits116.58115.02261.93
Cash and cash equivalents116.58115.02261.93
Balance sheet total (assets)424.06326.21559.51900.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings84.90- 143.06- 138.54
Profit of the financial year84.90- 227.964.52- 146.33
Shareholders equity total124.90- 103.06-98.54- 244.88
Provisions1.85
Non-current liabilities total
Current loans from credit institutions91.97
Current trade creditors30.58124.34142.46208.82
Current owed to participating85.36
Short-term deferred tax liabilities35.09
Other non-interest bearing current liabilities146.27212.96515.59936.22
Current liabilities total297.31429.27658.051 145.04
Balance sheet total (liabilities)424.06326.21559.51900.16
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