LF EL-TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 31578035
Klostervej 1 A, 4880 Nysted
bsh@lf-eltekniq.com
tel: 70220922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.71 | 6 090.69 | 6 706.28 | 4 349.05 | 5 670.34 |
| Employee benefit expenses | -1 273.43 | -2 931.80 | -3 264.44 | -2 969.16 | -3 951.03 |
| Other operating expenses | -40.63 | - 143.29 | - 129.20 | -30.99 | -10.89 |
| Total depreciation | -80.44 | -88.68 | - 122.03 | - 154.65 | - 153.63 |
| EBIT | 978.22 | 2 926.92 | 3 190.61 | 1 194.26 | 1 576.57 |
| Other financial income | 1.79 | 8.44 | 32.08 | 93.27 | 75.75 |
| Other financial expenses | -47.16 | -49.55 | -60.99 | - 110.12 | -69.62 |
| Pre-tax profit | 932.85 | 2 885.80 | 3 161.69 | 1 177.41 | 1 582.70 |
| Income taxes | - 208.28 | - 636.66 | - 698.35 | - 266.78 | - 212.71 |
| Net earnings | 724.57 | 2 249.14 | 2 463.34 | 910.63 | 1 370.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.00 | 1 764.00 | 1 715.00 | 1 666.00 | 1 617.00 |
| Machinery and equipment | 96.13 | 152.50 | 249.02 | 289.94 | 226.91 |
| Tangible assets total | 1 909.13 | 1 916.50 | 1 964.02 | 1 955.94 | 1 843.91 |
| Investments total | -0.00 | 101.15 | |||
| Non-curr. owed by group member comp. | 2 178.74 | 2 504.11 | |||
| Long term receivables total | 2 178.74 | 2 504.11 | |||
| Raw materials and consumables | 96.55 | 31.36 | 48.49 | 303.03 | 287.83 |
| Inventories total | 96.55 | 31.36 | 48.49 | 303.03 | 287.83 |
| Current trade debtors | 2 085.66 | 1 073.36 | 3 132.67 | 1 729.23 | 1 983.14 |
| Current amounts owed by group member comp. | 1 020.61 | 1 088.93 | |||
| Prepayments and accrued income | 46.02 | 50.84 | 82.62 | 10.32 | 1.31 |
| Current other receivables | 998.99 | 2 640.23 | 3 093.58 | 1 867.67 | 2 752.50 |
| Short term receivables total | 3 130.67 | 4 785.04 | 7 397.81 | 3 607.22 | 4 736.95 |
| Cash and bank deposits | 887.77 | 2 179.30 | 1 193.29 | 181.61 | 152.31 |
| Cash and cash equivalents | 887.77 | 2 179.30 | 1 193.29 | 181.61 | 152.31 |
| Balance sheet total (assets) | 6 024.12 | 8 912.20 | 10 603.61 | 8 226.54 | 9 626.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 500.00 | ||
| Retained earnings | 426.27 | 650.84 | 399.98 | 2 863.32 | 3 773.95 |
| Profit of the financial year | 724.57 | 2 249.14 | 2 463.34 | 910.63 | 1 370.00 |
| Shareholders equity total | 1 775.84 | 3 524.98 | 5 488.32 | 3 898.95 | 5 268.95 |
| Provisions | 421.83 | 418.02 | 673.70 | 530.88 | 370.22 |
| Non-current loans from credit institutions | 615.26 | 535.34 | 454.62 | 357.65 | 295.17 |
| Non-current accruals and deferred income | 190.21 | 859.34 | |||
| Non-current other liabilities | 20.23 | - 190.21 | - 859.34 | ||
| Non-current liabilities total | 635.49 | 535.34 | 454.62 | 357.65 | 295.17 |
| Current loans from credit institutions | 113.96 | 109.84 | 79.00 | 1 502.83 | 62.00 |
| Current trade creditors | 1 410.41 | 1 663.20 | 796.89 | 383.10 | 943.33 |
| Current owed to participating | 36.70 | 20.15 | |||
| Current owed to group member | 63.07 | 316.26 | |||
| Short-term deferred tax liabilities | 157.15 | 640.48 | 442.67 | 409.60 | 373.36 |
| Other non-interest bearing current liabilities | 1 327.29 | 1 960.73 | 1 977.55 | 1 106.83 | 1 976.82 |
| Accruals and deferred income | 119.07 | 59.62 | 690.87 | ||
| Current liabilities total | 3 190.95 | 4 433.86 | 3 986.97 | 3 439.06 | 3 691.93 |
| Balance sheet total (liabilities) | 6 024.12 | 8 912.20 | 10 603.61 | 8 226.54 | 9 626.26 |
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