EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 18939894
Rødovrevej 43, 2610 Rødovre
tel: 36178388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 867.59 | 3 157.94 | 2 600.45 | 2 908.29 | 2 927.33 |
| Other operating income | 48.48 | 2.00 | 0.12 | 21.68 | 160.58 |
| Costs of manufacturing | -2 835.40 | -2 552.78 | -1 509.38 | -1 709.77 | -1 795.08 |
| Gross profit | 1 032.19 | 605.15 | 1 091.07 | 1 198.52 | 1 132.25 |
| Costs of management | - 467.09 | - 512.44 | - 468.81 | - 468.43 | - 467.46 |
| Costs of distribution | -5.14 | -2.14 | -4.62 | -3.06 | -3.84 |
| EBIT | 608.43 | 92.58 | 617.77 | 748.71 | 821.53 |
| Other financial income | 13.83 | 0.31 | 1.07 | 17.02 | |
| Other financial expenses | -11.95 | -13.92 | -13.81 | -2.64 | -0.22 |
| Pre-tax profit | 610.31 | 78.98 | 605.02 | 746.07 | 838.33 |
| Income taxes | - 134.57 | -20.70 | - 137.06 | - 166.98 | - 190.31 |
| Net earnings | 475.74 | 58.27 | 467.96 | 579.09 | 648.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.15 | 246.71 | 194.79 | 156.58 | 118.36 |
| Tangible assets total | 312.15 | 246.71 | 194.79 | 156.58 | 118.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.72 | 153.86 | 137.42 | 158.85 | 156.96 |
| Inventories total | 158.72 | 153.86 | 137.42 | 158.85 | 156.96 |
| Current trade debtors | 481.49 | 528.06 | 395.46 | 319.98 | 689.16 |
| Prepayments and accrued income | 45.47 | 52.27 | 45.59 | 52.08 | 51.99 |
| Current other receivables | 109.47 | 69.93 | 47.18 | 78.26 | 241.61 |
| Short term receivables total | 636.43 | 650.26 | 488.23 | 450.32 | 982.76 |
| Cash and bank deposits | 1 883.28 | 1 016.76 | 1 212.80 | 1 851.83 | 1 567.80 |
| Cash and cash equivalents | 1 883.28 | 1 016.76 | 1 212.80 | 1 851.83 | 1 567.80 |
| Balance sheet total (assets) | 2 990.58 | 2 067.58 | 2 033.25 | 2 617.58 | 2 825.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 114.40 | 117.80 | ||
| Retained earnings | - 242.52 | 233.22 | 177.09 | 527.26 | 1 106.35 |
| Profit of the financial year | 475.74 | 58.27 | 467.96 | 579.09 | 648.01 |
| Shareholders equity total | 1 633.22 | 791.49 | 1 259.46 | 1 724.15 | 2 254.36 |
| Non-current deferred tax liabilities | 94.57 | 87.06 | 128.98 | 142.31 | |
| Non-current liabilities total | 94.57 | 87.06 | 128.98 | 142.31 | |
| Advances received | 1.03 | 6.85 | 5.82 | 8.74 | 43.93 |
| Current trade creditors | 93.10 | 99.93 | 71.72 | 83.24 | 51.88 |
| Short-term deferred tax liabilities | 20.00 | 25.00 | 19.00 | 24.00 | |
| Other non-interest bearing current liabilities | 1 148.67 | 1 169.32 | 584.19 | 653.47 | 309.40 |
| Current liabilities total | 1 262.79 | 1 276.09 | 686.73 | 764.45 | 429.20 |
| Balance sheet total (liabilities) | 2 990.58 | 2 067.58 | 2 033.25 | 2 617.58 | 2 825.88 |
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