EL-TA A/S — Credit Rating and Financial Key Figures
CVR number: 14306994
Nydamsvej 4, 8362 Hørning
tel: 86922999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 445.86 | 7 835.46 | 9 941.03 | 11 902.11 | 10 184.95 |
| Employee benefit expenses | -4 845.34 | -5 723.98 | -6 227.60 | -6 689.36 | -7 209.45 |
| Total depreciation | -32.09 | -44.92 | -53.47 | -61.23 | -64.08 |
| EBIT | 2 568.43 | 2 066.56 | 3 659.96 | 5 151.52 | 2 911.42 |
| Other financial income | 4.23 | 51.77 | |||
| Other financial expenses | -26.44 | -34.35 | -34.48 | -63.37 | -79.74 |
| Pre-tax profit | 2 541.99 | 2 036.44 | 3 625.47 | 5 088.15 | 2 883.45 |
| Income taxes | - 560.42 | - 465.96 | - 799.20 | -1 125.21 | - 640.94 |
| Net earnings | 1 981.57 | 1 570.48 | 2 826.28 | 3 962.94 | 2 242.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.24 | 169.32 | 210.34 | 149.11 | 142.03 |
| Tangible assets total | 169.24 | 169.32 | 210.34 | 149.11 | 142.03 |
| Other receivables | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 |
| Investments total | 166.88 | 166.88 | 166.88 | 166.88 | 166.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 335.32 | 1 431.96 | 2 703.29 | 2 857.82 | 2 455.98 |
| Inventories total | 1 335.32 | 1 431.96 | 2 703.29 | 2 857.82 | 2 455.98 |
| Current trade debtors | 2 137.72 | 2 723.24 | 4 605.42 | 3 960.44 | 4 364.57 |
| Current amounts owed by group member comp. | 2 148.92 | ||||
| Prepayments and accrued income | 86.89 | 86.89 | |||
| Current other receivables | 562.92 | 1 115.15 | 1 469.92 | 1 985.01 | 2 212.16 |
| Current deferred tax assets | 1.24 | 3.69 | |||
| Short term receivables total | 2 700.64 | 3 838.39 | 6 075.35 | 6 033.58 | 8 816.24 |
| Cash and bank deposits | 3 007.57 | 2 344.38 | 127.04 | 3 150.72 | 12.99 |
| Cash and cash equivalents | 3 007.57 | 2 344.38 | 127.04 | 3 150.72 | 12.99 |
| Balance sheet total (assets) | 7 379.65 | 7 950.91 | 9 282.89 | 12 358.11 | 11 594.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 2 000.00 | 3 000.00 | 2 200.00 |
| Retained earnings | - 163.44 | 318.13 | - 111.38 | - 285.11 | 1 477.83 |
| Profit of the financial year | 1 981.57 | 1 570.48 | 2 826.28 | 3 962.94 | 2 242.51 |
| Shareholders equity total | 4 118.13 | 3 888.62 | 5 214.89 | 7 177.83 | 6 420.34 |
| Provisions | 0.17 | 0.84 | 0.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 118.33 | ||||
| Advances received | 58.68 | 58.68 | 58.68 | ||
| Current trade creditors | 964.77 | 1 457.55 | 1 444.66 | 1 480.72 | 1 723.51 |
| Current owed to participating | 20.00 | 40.00 | |||
| Current owed to group member | 70.29 | 69.18 | 536.20 | 672.94 | |
| Short-term deferred tax liabilities | 485.14 | 465.29 | 799.16 | 1 127.34 | 643.39 |
| Other non-interest bearing current liabilities | 1 662.47 | 2 010.76 | 1 228.43 | 1 899.29 | 1 648.56 |
| Current liabilities total | 3 261.35 | 4 061.46 | 4 067.12 | 5 180.28 | 5 173.78 |
| Balance sheet total (liabilities) | 7 379.65 | 7 950.91 | 9 282.89 | 12 358.11 | 11 594.11 |
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