ELTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10027616
Østre Havnevej 17 A, 5700 Svendborg
wj@au-teknik.dk
tel: 40164455

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-7.65-8.24-9.00-10.45
EBIT-7.38-7.65-8.24-9.00-10.45
Other financial income0.08
Other financial expenses0.26-1.52-2.33-1.29-0.48
Net income from associates (fin.)143.94134.95147.1211.3415.91
Pre-tax profit136.82125.78136.551.055.06
Income taxes-0.231.892.912.242.30
Net earnings136.60127.66139.453.297.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies607.63542.57539.69451.03466.94
Investments total607.63542.57539.69451.03466.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.84154.24139.8464.05
Current other receivables117.2279.4042.0145.267.72
Current deferred tax assets7.6414.24
Short term receivables total117.22154.24196.25192.7486.00
Cash and bank deposits110.57129.44119.8666.5656.27
Cash and cash equivalents110.57129.44119.8666.5656.27
Balance sheet total (assets)835.41826.25855.79710.34609.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves34.1119.0666.1777.5293.43
Retained earnings166.57205.22171.37181.6847.05
Profit of the financial year136.60127.66139.453.297.36
Shareholders equity total572.88589.94616.39505.28394.84
Non-current deferred tax liabilities38.3735.4634.34
Non-current liabilities total38.3735.4634.34
Current trade creditors5.595.596.006.006.00
Current owed to group member1.32
Short-term deferred tax liabilities22.280.28
Other non-interest bearing current liabilities194.98194.98199.05199.06208.38
Current liabilities total224.17200.84205.05205.05214.38
Balance sheet total (liabilities)835.41826.25855.79710.34609.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.