ABC EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28654529
Jespervej 169, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.67 | 608.93 | 642.95 | 745.88 | |
| Employee benefit expenses | - 398.76 | - 497.22 | - 501.73 | - 430.96 | - 451.70 |
| Total depreciation | -33.00 | -33.00 | -33.00 | ||
| EBIT | 125.97 | 57.45 | 74.21 | 211.98 | 294.18 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.13 | -0.05 | -0.52 | -3.28 | -0.01 |
| Pre-tax profit | 125.84 | 57.40 | 73.69 | 208.71 | 294.51 |
| Income taxes | -27.61 | -14.44 | -22.48 | -40.83 | -66.83 |
| Net earnings | 98.23 | 42.96 | 51.20 | 167.88 | 227.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 33.00 | |||
| Tangible assets total | 66.00 | 33.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.66 | 37.66 | 34.16 | 32.30 | 52.55 |
| Inventories total | 42.66 | 37.66 | 34.16 | 32.30 | 52.55 |
| Current trade debtors | 209.07 | 147.20 | 243.73 | 210.72 | 373.77 |
| Short term receivables total | 209.07 | 147.20 | 243.73 | 210.72 | 373.77 |
| Cash and bank deposits | 173.19 | 368.89 | 234.79 | 271.40 | 397.73 |
| Cash and cash equivalents | 173.19 | 368.89 | 234.79 | 271.40 | 397.73 |
| Balance sheet total (assets) | 490.93 | 586.76 | 512.68 | 514.42 | 824.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -29.90 | 68.34 | 11.30 | -37.50 | 30.38 |
| Profit of the financial year | 98.23 | 42.96 | 51.20 | 167.88 | 227.69 |
| Shareholders equity total | 303.94 | 236.30 | 287.50 | 355.38 | 483.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.06 | 42.20 | 26.15 | 32.77 | 42.83 |
| Short-term deferred tax liabilities | 21.95 | 14.08 | 10.87 | 39.53 | 98.26 |
| Other non-interest bearing current liabilities | 131.98 | 294.17 | 188.15 | 86.73 | 199.89 |
| Current liabilities total | 186.99 | 350.46 | 225.18 | 159.04 | 340.99 |
| Balance sheet total (liabilities) | 490.93 | 586.76 | 512.68 | 514.42 | 824.05 |
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