Elontech ApS — Credit Rating and Financial Key Figures

CVR number: 41246669
Bautavej 1 A, Hasle 8210 Aarhus V
morten@elontech.dk
tel: 87102400
www.elontech.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-1 476.81801.53
Employee benefit expenses- 328.24- 866.15
Total depreciation-0.89-3.20
EBIT-1 805.94-67.81
Other financial income0.32
Other financial expenses-49.46- 111.36
Pre-tax profit-1 855.08- 179.17
Income taxes512.66233.72
Net earnings-1 342.4154.54

Assets (kDKK)

2020
2021
Development expenditure1 077.32
Intangible assets total1 077.32
Machinery and equipment15.1111.91
Advance payments and construction in progress146.18146.18
Tangible assets total161.29158.09
Investments total31.3639.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.248.48
Prepayments and accrued income48.45
Current other receivables76.4636.34
Current deferred tax assets512.66397.90
Short term receivables total589.12731.17
Cash and bank deposits1 301.32304.28
Cash and cash equivalents1 301.32304.28
Balance sheet total (assets)2 083.102 310.26

Equity and liabilities (kDKK)

2020
2021
Share capital62.5062.50
Share premium account727.50
Other reserves840.31
Retained earnings-1 455.22
Profit of the financial year-1 342.4154.54
Shareholders equity total- 552.41- 497.87
Non-current loans from credit institutions1 981.332 077.95
Non-current other liabilities200.00400.00
Non-current liabilities total2 181.332 477.95
Current trade creditors313.5217.50
Current owed to participating400.00400.00
Other non-interest bearing current liabilities- 259.33-87.31
Current liabilities total454.19330.19
Balance sheet total (liabilities)2 083.102 310.26
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