Østjysk El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 33240740
Æblehaven 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.97 | ||||
| EBIT | 890.09 | 788.54 | 259.74 | 778.09 | 655.97 |
| Other financial income | 4.51 | 6.20 | 3.24 | 5.77 | 12.03 |
| Other financial expenses | -23.53 | -21.52 | -23.90 | -16.23 | -9.02 |
| Reduction non-current investment assets | -41.98 | 215.07 | 43.78 | 33.78 | 67.96 |
| Pre-tax profit | 829.08 | 988.29 | 282.85 | 801.41 | 726.94 |
| Income taxes | - 169.72 | - 204.38 | -67.31 | - 177.25 | - 172.37 |
| Net earnings | 659.36 | 783.91 | 215.53 | 624.16 | 554.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 321.69 | 256.98 | 372.28 | 381.08 |
| Tangible assets total | 250.00 | 321.69 | 256.98 | 372.28 | 381.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.94 | 475.83 | 434.13 | 416.52 | 1 119.07 |
| Short term receivables total | 417.94 | 475.83 | 434.13 | 416.52 | 1 119.07 |
| Other current investments | 317.18 | 184.33 | 228.11 | 261.89 | 329.86 |
| Cash and bank deposits | 1 031.46 | 910.47 | 646.21 | 1 977.61 | 2 689.93 |
| Cash and cash equivalents | 1 348.63 | 1 094.80 | 874.32 | 2 239.50 | 3 019.79 |
| Balance sheet total (assets) | 2 016.57 | 1 892.32 | 1 565.43 | 3 028.30 | 4 519.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.90 | 61.00 | 61.00 | ||
| Other reserves | -57.90 | -61.00 | -61.00 | ||
| Retained earnings | - 572.70 | 86.66 | 812.67 | 967.20 | 1 530.36 |
| Profit of the financial year | 659.36 | 783.91 | 215.53 | 624.16 | 554.58 |
| Shareholders equity total | 166.66 | 950.57 | 1 108.20 | 1 671.36 | 2 164.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 236.28 | 201.59 | 165.29 | 129.70 | 36.17 |
| Current trade creditors | 76.72 | 36.14 | 116.06 | 30.61 | 1 397.07 |
| Short-term deferred tax liabilities | 87.19 | 204.38 | 3.31 | 102.03 | 94.07 |
| Other non-interest bearing current liabilities | 1 449.73 | 499.63 | 172.56 | 1 094.60 | 827.69 |
| Current liabilities total | 1 849.91 | 941.75 | 457.23 | 1 356.93 | 2 355.00 |
| Balance sheet total (liabilities) | 2 016.57 | 1 892.32 | 1 565.43 | 3 028.30 | 4 519.94 |
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