ELTJENER-ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 86635712
Bohrsvej 10, 8600 Silkeborg
tel: 86828287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 261.74 | 3 185.31 | 2 988.82 | 2 289.20 | 2 409.07 |
| Employee benefit expenses | -2 189.02 | -2 214.24 | -2 347.31 | -2 103.79 | -1 863.11 |
| Total depreciation | -40.11 | -26.36 | -7.11 | -7.11 | -6.90 |
| EBIT | 1 032.61 | 944.71 | 634.40 | 178.31 | 539.06 |
| Other financial income | 78.33 | 156.56 | 106.73 | 113.61 | 148.28 |
| Other financial expenses | -80.47 | - 113.33 | - 270.45 | -1.19 | -1.56 |
| Pre-tax profit | 1 030.48 | 987.94 | 470.68 | 290.74 | 685.78 |
| Income taxes | - 227.97 | - 220.10 | - 104.52 | -63.97 | - 151.67 |
| Net earnings | 802.51 | 767.84 | 366.16 | 226.76 | 534.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.32 | 28.96 | 21.85 | 14.74 | 7.84 |
| Tangible assets total | 55.32 | 28.96 | 21.85 | 14.74 | 7.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 316.85 | 405.21 | 485.63 | 376.07 | 235.92 |
| Raw materials and consumables | 133.62 | 141.57 | 179.55 | 146.76 | 191.99 |
| Inventories total | 450.46 | 546.79 | 665.18 | 522.83 | 427.92 |
| Current trade debtors | 528.81 | 572.53 | 506.12 | 571.59 | 379.25 |
| Prepayments and accrued income | 4.41 | 3.41 | 4.28 | 6.14 | 5.25 |
| Current other receivables | 8.23 | 58.57 | 28.55 | ||
| Current deferred tax assets | 2.50 | 4.58 | |||
| Short term receivables total | 535.71 | 588.76 | 568.97 | 606.28 | 384.50 |
| Other current investments | 1 557.13 | 1 703.46 | 1 583.78 | 1 676.35 | 1 811.99 |
| Cash and bank deposits | 3 581.06 | 3 193.69 | 1 900.95 | 1 062.40 | 1 526.55 |
| Cash and cash equivalents | 5 138.19 | 4 897.16 | 3 484.74 | 2 738.75 | 3 338.54 |
| Balance sheet total (assets) | 6 179.69 | 6 061.67 | 4 740.74 | 3 882.61 | 4 158.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 370.00 | 227.00 | 530.00 |
| Retained earnings | 1 719.35 | 2 021.86 | 2 419.70 | 2 558.86 | 2 255.62 |
| Profit of the financial year | 802.51 | 767.84 | 366.16 | 226.76 | 534.12 |
| Shareholders equity total | 3 171.86 | 3 439.70 | 3 305.86 | 3 162.62 | 3 469.73 |
| Provisions | 0.00 | 4.81 | 3.24 | 1.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 468.55 | 226.41 | 273.83 | 229.12 | 236.74 |
| Current owed to group member | 1 429.19 | 1 694.29 | 758.84 | 6.51 | |
| Short-term deferred tax liabilities | 221.86 | 220.56 | 82.96 | 62.27 | 151.50 |
| Other non-interest bearing current liabilities | 888.23 | 480.72 | 314.45 | 418.85 | 299.11 |
| Current liabilities total | 3 007.83 | 2 621.97 | 1 430.08 | 716.74 | 687.35 |
| Balance sheet total (liabilities) | 6 179.69 | 6 061.67 | 4 740.74 | 3 882.61 | 4 158.80 |
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