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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit563.661 443.212 145.073 342.753 264.18
Employee benefit expenses- 776.04-1 340.10-2 307.68-3 014.40-2 810.55
Other operating expenses-17.25-51.75
Total depreciation-14.40-14.40-25.42-74.55- 131.90
EBIT- 244.0336.96- 188.03253.80321.72
Other financial income13.5010.021.4226.7662.95
Other financial expenses-9.61-33.01-16.90-71.13-70.91
Pre-tax profit- 240.1513.97- 203.51209.44313.76
Income taxes12.18-9.4557.18-32.47-61.68
Net earnings- 227.964.52- 146.33176.97252.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.38112.0884.45
Machinery and equipment48.0033.60122.70295.73463.47
Tangible assets total48.0033.60165.08407.82547.91
Investments total22.50
Long term receivables total
Inventories total
Current trade debtors19.34384.15257.55423.90741.55
Current amounts owed by group member comp.26.389.67
Current other receivables248.539.84149.53412.53353.15
Current deferred tax assets10.3416.8966.0746.6865.98
Short term receivables total278.20410.89473.15909.491 170.36
Cash and bank deposits115.02261.93311.74249.59
Cash and cash equivalents115.02261.93311.74249.59
Balance sheet total (assets)326.21559.51900.161 651.541 967.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings84.90- 143.06- 138.54- 284.88- 107.90
Profit of the financial year- 227.964.52- 146.33176.97252.08
Shareholders equity total- 103.06-98.54- 244.88-67.90184.18
Non-current liabilities total
Current loans from credit institutions91.97
Current trade creditors124.34142.46208.82167.31106.23
Short-term deferred tax liabilities17.0898.06
Other non-interest bearing current liabilities212.96515.59936.221 535.061 579.39
Current liabilities total429.27658.051 145.041 719.441 783.68
Balance sheet total (liabilities)326.21559.51900.161 651.541 967.86
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