EL-TEAM FYN A/S — Credit Rating and Financial Key Figures
CVR number: 26570492
Cikorievej 3, 5220 Odense SØ
info@elteamfyn.dk
tel: 66190878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 083.28 | 48 566.13 | 58 814.01 | 66 838.65 | 80 177.73 |
| Employee benefit expenses | -21 644.82 | -38 051.27 | -37 064.89 | -48 821.90 | -59 952.23 |
| Other operating expenses | -42.16 | -45.69 | |||
| Total depreciation | - 791.53 | -1 867.14 | -3 322.84 | -2 238.95 | -2 788.32 |
| EBIT | 1 646.93 | 8 652.35 | 18 426.29 | 15 735.64 | 17 391.49 |
| Other financial income | 64.79 | 2.11 | 11.73 | 944.42 | 932.46 |
| Other financial expenses | - 484.41 | - 461.95 | - 522.05 | - 462.88 | - 722.84 |
| Pre-tax profit | 1 227.31 | 8 192.51 | 17 915.97 | 16 217.18 | 17 601.11 |
| Income taxes | - 282.98 | -1 814.00 | -4 102.34 | -3 627.08 | -3 962.16 |
| Net earnings | 944.33 | 6 378.50 | 13 813.64 | 12 590.11 | 13 638.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 333.33 | 666.67 | 687.89 | 3 000.22 | 1 812.55 |
| Intangible assets total | 333.33 | 666.67 | 687.89 | 3 000.22 | 1 812.55 |
| Land and waters | 5 435.33 | 5 485.47 | 4 167.00 | ||
| Buildings | 25.36 | 12.68 | |||
| Machinery and equipment | 463.66 | 4 114.06 | 3 350.14 | 2 568.00 | 1 839.42 |
| Tangible assets total | 5 899.00 | 9 624.89 | 7 529.82 | 2 568.00 | 1 839.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 195.00 | 242.68 | 850.92 | 544.22 |
| Inventories total | 150.00 | 195.00 | 242.68 | 850.92 | 544.22 |
| Current trade debtors | 10 752.25 | 15 657.45 | 25 395.24 | 42 397.27 | 44 082.21 |
| Current amounts owed by group member comp. | 11 631.80 | 27 115.80 | |||
| Prepayments and accrued income | 133.47 | ||||
| Current other receivables | 8 800.69 | 8 537.31 | 12 061.00 | 11 838.88 | 11 325.23 |
| Current deferred tax assets | 236.00 | 1 930.00 | |||
| Short term receivables total | 19 922.41 | 26 124.76 | 37 456.24 | 65 867.95 | 82 523.25 |
| Cash and bank deposits | 8 971.38 | 20 152.80 | 24 540.50 | 3 091.05 | 1.21 |
| Cash and cash equivalents | 8 971.38 | 20 152.80 | 24 540.50 | 3 091.05 | 1.21 |
| Balance sheet total (assets) | 35 276.12 | 56 764.11 | 70 457.14 | 75 378.14 | 86 720.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 755.85 | 3 755.85 | 3 755.85 | 3 755.85 |
| Shares repurchased | 4 000.00 | 22 410.24 | |||
| Other reserves | -22 410.24 | ||||
| Retained earnings | 9 528.05 | 7 747.60 | 14 126.11 | 5 529.51 | 18 119.61 |
| Profit of the financial year | 944.33 | 6 378.50 | 13 813.64 | 12 590.11 | 13 638.95 |
| Shareholders equity total | 13 472.38 | 21 881.95 | 31 695.59 | 21 875.46 | 35 514.41 |
| Provisions | 390.00 | 5 328.30 | 5 686.00 | 6 002.71 | 8 557.83 |
| Non-current loans from credit institutions | 1 600.61 | 2 476.64 | 2 312.62 | ||
| Non-current leasing loans | 185.47 | 2 978.75 | 2 161.84 | 1 589.32 | 771.89 |
| Non-current deferred tax liabilities | 1 797.94 | 3 026.08 | 3 142.17 | 3 252.14 | 3 252.14 |
| Non-current liabilities total | 3 584.02 | 8 481.47 | 7 616.63 | 4 841.45 | 4 024.03 |
| Current loans from credit institutions | 1 350.15 | 1 131.33 | 1 049.41 | 1 366.03 | 1 247.31 |
| Advances received | 6 150.47 | 8 027.08 | 7 131.11 | ||
| Current trade creditors | 5 399.00 | 4 009.47 | 12 152.68 | 9 478.79 | 16 855.20 |
| Current owed to group member | 225.00 | 375.00 | |||
| Short-term deferred tax liabilities | 610.74 | 4 567.53 | 3 779.16 | ||
| Other non-interest bearing current liabilities | 4 930.10 | 7 904.52 | 4 514.98 | 10 063.97 | 8 515.73 |
| Accruals and deferred income | 16 957.20 | 7 852.00 | |||
| Current liabilities total | 17 829.72 | 21 072.39 | 25 458.92 | 42 658.52 | 38 624.39 |
| Balance sheet total (liabilities) | 35 276.12 | 56 764.11 | 70 457.14 | 75 378.14 | 86 720.66 |
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.