Eltech Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 64106910
Hassellunden 14, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 907.53 | 17 486.61 | 32 469.85 | 38 014.73 | 34 607.33 |
| Employee benefit expenses | -8 834.26 | -11 329.04 | -14 369.13 | -16 732.82 | -18 165.11 |
| Total depreciation | - 442.61 | - 452.54 | -2 864.56 | -3 006.40 | -3 164.26 |
| EBIT | 3 630.65 | 5 705.03 | 15 236.17 | 18 275.51 | 13 277.95 |
| Other financial income | 626.05 | 186.08 | 230.84 | 0.40 | 10.20 |
| Other financial expenses | - 557.63 | - 702.38 | - 349.96 | - 728.21 | -1 739.67 |
| Pre-tax profit | 3 699.07 | 5 188.73 | 15 117.06 | 17 547.70 | 11 548.48 |
| Income taxes | - 863.03 | -1 195.32 | -3 635.92 | -4 164.95 | - 947.39 |
| Net earnings | 2 836.05 | 3 993.41 | 11 481.13 | 13 382.75 | 10 601.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 508.75 | 13 318.23 | |||
| Intangible rights | 1 763.75 | 11 735.03 | 10 151.78 | ||
| Goodwill | 12 077.29 | 10 747.68 | 9 418.04 | ||
| Intangible assets total | 1 763.75 | 1 508.75 | 25 395.52 | 22 482.72 | 19 569.83 |
| Machinery and equipment | 323.15 | 207.29 | 126.98 | 1 093.68 | 918.60 |
| Tangible assets total | 323.15 | 207.29 | 126.98 | 1 093.68 | 918.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 728.31 | 16 651.66 | 23 383.64 | 27 314.65 | 23 484.44 |
| Inventories total | 11 728.31 | 16 651.66 | 23 383.64 | 27 314.65 | 23 484.44 |
| Current trade debtors | 18 666.37 | 18 525.49 | 21 612.11 | 25 869.35 | 27 353.80 |
| Current amounts owed by group member comp. | 3 475.18 | 23 401.60 | 35 000.72 | ||
| Current owed by particip. interest comp. | 2 982.60 | 1 874.63 | |||
| Current other receivables | 25.23 | 54.83 | 112.96 | 43.25 | |
| Current deferred tax assets | 59.84 | 60.48 | 187.01 | 432.52 | |
| Short term receivables total | 21 708.81 | 20 485.83 | 25 142.12 | 49 570.92 | 62 830.29 |
| Cash and bank deposits | 8 395.35 | ||||
| Cash and cash equivalents | 8 395.35 | ||||
| Balance sheet total (assets) | 35 524.02 | 38 853.54 | 82 443.62 | 100 461.96 | 106 803.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 13 300.00 | 3 000.00 | 16 500.00 | 6 200.00 | |
| Retained earnings | 8 856.14 | 4 999.76 | 5 993.17 | 974.30 | 8 135.50 |
| Profit of the financial year | 2 836.05 | 3 993.41 | 11 481.13 | 13 382.75 | 10 601.08 |
| Shareholders equity total | 12 192.18 | 22 803.17 | 20 984.30 | 31 367.05 | 25 446.58 |
| Provisions | 6 381.04 | 5 921.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 339.26 | 7 544.33 | 8 552.41 | 11 908.12 | 10 122.41 |
| Current owed to participating | 28.33 | ||||
| Current owed to group member | 15 004.51 | 4 546.91 | 34 846.97 | 43 265.90 | 63 753.88 |
| Short-term deferred tax liabilities | 1 153.68 | 3 922.69 | 4 624.62 | 3 114.26 | |
| Other non-interest bearing current liabilities | 2 959.73 | 2 805.44 | 7 756.21 | 3 374.90 | 4 366.02 |
| Current liabilities total | 23 331.84 | 16 050.37 | 55 078.28 | 63 173.54 | 81 356.58 |
| Balance sheet total (liabilities) | 35 524.02 | 38 853.54 | 82 443.62 | 100 461.96 | 106 803.16 |
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