ELTRIK RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 78133015
Østergade 21, 5900 Rudkøbing
tel: 62513622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.89 | 1 424.90 | 1 585.50 | 971.76 | 678.74 |
| Employee benefit expenses | -1 041.15 | -1 083.34 | -1 171.10 | -1 113.30 | - 808.11 |
| Total depreciation | -86.58 | -86.58 | -82.28 | -86.58 | -83.04 |
| EBIT | 253.16 | 254.98 | 332.13 | - 228.12 | - 212.41 |
| Other financial income | 55.82 | 169.31 | |||
| Other financial expenses | - 136.71 | -71.92 | -44.54 | -63.84 | -58.63 |
| Pre-tax profit | 116.45 | 183.06 | 287.59 | - 236.14 | - 101.74 |
| Income taxes | -68.51 | 48.63 | -16.01 | -19.44 | -5.04 |
| Net earnings | 47.94 | 231.68 | 271.57 | - 255.59 | - 106.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.04 | 1 885.08 | 1 809.11 | 1 733.15 | 1 657.19 |
| Machinery and equipment | 38.93 | 28.32 | 17.70 | 7.08 | |
| Tangible assets total | 1 999.97 | 1 913.39 | 1 826.81 | 1 740.23 | 1 657.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 989.40 | 949.50 | 919.50 | 841.30 | 767.50 |
| Finished products/goods | 1 534.19 | 1 614.15 | 1 842.02 | 1 768.23 | 1 776.71 |
| Inventories total | 2 523.59 | 2 563.65 | 2 761.52 | 2 609.54 | 2 544.21 |
| Current trade debtors | 316.89 | 261.68 | 463.25 | 303.67 | 287.27 |
| Current other receivables | 283.75 | 249.00 | 242.36 | 128.75 | |
| Current deferred tax assets | 49.03 | 97.65 | 81.64 | 62.20 | 57.15 |
| Short term receivables total | 649.67 | 608.33 | 787.26 | 494.62 | 344.42 |
| Other current investments | 230.08 | 333.97 | 473.80 | 549.00 | 501.42 |
| Cash and bank deposits | 28.94 | 111.89 | 39.98 | 22.78 | 25.36 |
| Cash and cash equivalents | 259.01 | 445.87 | 513.78 | 571.78 | 526.78 |
| Balance sheet total (assets) | 5 432.24 | 5 531.25 | 5 889.37 | 5 416.17 | 5 072.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 178.08 | 281.97 | 421.81 | 497.00 | 449.42 |
| Retained earnings | - 119.94 | -72.00 | 159.68 | 431.26 | 175.67 |
| Profit of the financial year | 47.94 | 231.68 | 271.57 | - 255.59 | - 106.78 |
| Shareholders equity total | 406.08 | 741.66 | 1 153.06 | 972.67 | 818.31 |
| Non-current loans from credit institutions | 680.81 | 534.90 | 383.01 | 224.90 | 60.33 |
| Non-current liabilities total | 680.81 | 534.90 | 383.01 | 224.90 | 60.33 |
| Current loans from credit institutions | 701.57 | 148.82 | 154.80 | 273.38 | 319.79 |
| Current trade creditors | 287.31 | 268.11 | 225.75 | 280.77 | 351.08 |
| Current owed to participating | 2 543.73 | 2 570.95 | 2 517.82 | 2 303.23 | 2 453.40 |
| Other non-interest bearing current liabilities | 812.75 | 1 266.82 | 1 454.93 | 1 361.22 | 1 069.70 |
| Current liabilities total | 4 345.36 | 4 254.69 | 4 353.30 | 4 218.60 | 4 193.97 |
| Balance sheet total (liabilities) | 5 432.24 | 5 531.25 | 5 889.37 | 5 416.17 | 5 072.61 |
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