EL-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 18939894
Rødovrevej 43, 2610 Rødovre
tel: 36178388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 157.94 | 2 600.45 | 2 908.29 | ||
| Other operating income | 2.00 | 0.12 | 21.68 | ||
| Costs of manufacturing | -2 552.78 | -1 509.38 | -1 709.77 | ||
| Gross profit | 605.15 | 1 091.07 | 1 198.52 | 2 199.28 | 1 906.31 |
| Costs of management | - 512.44 | - 468.81 | - 468.43 | ||
| Costs of distribution | -2.14 | -4.62 | -3.06 | ||
| Employee benefit expenses | -1 339.53 | -1 207.92 | |||
| Total depreciation | -38.22 | -38.22 | |||
| EBIT | 92.58 | 617.77 | 748.71 | 821.53 | 660.17 |
| Other financial income | 0.31 | 1.07 | 17.02 | 19.74 | |
| Other financial expenses | -13.92 | -13.81 | -2.64 | -0.22 | -1.11 |
| Pre-tax profit | 78.98 | 605.02 | 746.07 | 838.33 | 678.81 |
| Income taxes | -20.70 | - 137.06 | - 166.98 | - 190.31 | - 155.19 |
| Net earnings | 58.27 | 467.96 | 579.09 | 648.01 | 523.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.71 | 194.79 | 156.58 | 118.36 | 80.14 |
| Tangible assets total | 246.71 | 194.79 | 156.58 | 118.36 | 80.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.86 | 137.42 | 158.85 | 156.96 | 169.20 |
| Inventories total | 153.86 | 137.42 | 158.85 | 156.96 | 169.20 |
| Current trade debtors | 528.06 | 395.46 | 319.98 | 689.16 | 298.78 |
| Prepayments and accrued income | 52.27 | 45.59 | 52.08 | 51.99 | 53.48 |
| Current other receivables | 69.93 | 47.18 | 78.26 | 241.61 | 387.52 |
| Short term receivables total | 650.26 | 488.23 | 450.32 | 982.76 | 739.78 |
| Cash and bank deposits | 1 016.76 | 1 212.80 | 1 851.83 | 1 567.80 | 2 250.54 |
| Cash and cash equivalents | 1 016.76 | 1 212.80 | 1 851.83 | 1 567.80 | 2 250.54 |
| Balance sheet total (assets) | 2 067.58 | 2 033.25 | 2 617.58 | 2 825.88 | 3 239.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 233.22 | 177.09 | 527.26 | 1 106.35 | 1 754.36 |
| Profit of the financial year | 58.27 | 467.96 | 579.09 | 648.01 | 523.62 |
| Shareholders equity total | 791.49 | 1 259.46 | 1 724.15 | 2 254.36 | 2 777.98 |
| Non-current deferred tax liabilities | 87.06 | 128.98 | 142.31 | 128.19 | |
| Non-current liabilities total | 87.06 | 128.98 | 142.31 | 128.19 | |
| Advances received | 6.85 | 5.82 | 8.74 | 43.93 | |
| Current trade creditors | 99.93 | 71.72 | 83.24 | 51.88 | 83.47 |
| Short-term deferred tax liabilities | 25.00 | 19.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 1 169.32 | 584.19 | 653.47 | 309.40 | 250.04 |
| Current liabilities total | 1 276.09 | 686.73 | 764.45 | 429.20 | 333.51 |
| Balance sheet total (liabilities) | 2 067.58 | 2 033.25 | 2 617.58 | 2 825.88 | 3 239.68 |
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