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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.93 | 563.66 | 1 443.21 | 2 145.07 |
| 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 |
| EBIT | 290.39 | - 244.03 | 36.96 | - 188.03 |
| Other financial income | 13.50 | 10.02 | 1.42 | |
| Other financial expenses | - 170.02 | -9.61 | -33.01 | -16.90 |
| Pre-tax profit | 120.36 | - 240.15 | 13.97 | - 203.51 |
| Income taxes | -35.46 | 12.18 | -9.45 | 57.18 |
| Net earnings | 84.90 | - 227.96 | 4.52 | - 146.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.38 | |||
| Machinery and equipment | 62.40 | 48.00 | 33.60 | 122.70 |
| Tangible assets total | 62.40 | 48.00 | 33.60 | 165.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.34 | 384.15 | 257.55 | |
| Current other receivables | 245.08 | 248.53 | 9.84 | 149.53 |
| Current deferred tax assets | 10.34 | 16.89 | 66.07 | |
| Short term receivables total | 245.08 | 278.20 | 410.89 | 473.15 |
| Cash and bank deposits | 116.58 | 115.02 | 261.93 | |
| Cash and cash equivalents | 116.58 | 115.02 | 261.93 | |
| Balance sheet total (assets) | 424.06 | 326.21 | 559.51 | 900.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.90 | - 143.06 | - 138.54 | |
| Profit of the financial year | 84.90 | - 227.96 | 4.52 | - 146.33 |
| Shareholders equity total | 124.90 | - 103.06 | -98.54 | - 244.88 |
| Provisions | 1.85 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.97 | |||
| Current trade creditors | 30.58 | 124.34 | 142.46 | 208.82 |
| Current owed to participating | 85.36 | |||
| Short-term deferred tax liabilities | 35.09 | |||
| Other non-interest bearing current liabilities | 146.27 | 212.96 | 515.59 | 936.22 |
| Current liabilities total | 297.31 | 429.27 | 658.05 | 1 145.04 |
| Balance sheet total (liabilities) | 424.06 | 326.21 | 559.51 | 900.16 |
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.