Emiliussen Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43014838
Topstykket 31, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 040.21 | 1 921.53 | 2 466.42 |
| Employee benefit expenses | - 719.66 | -1 219.76 | -1 242.47 |
| Total depreciation | -11.01 | -39.39 | -39.39 |
| EBIT | 309.54 | 662.38 | 1 184.56 |
| Other financial income | 1.21 | 6.54 | |
| Other financial expenses | -17.93 | -14.94 | -22.45 |
| Pre-tax profit | 291.61 | 648.65 | 1 168.66 |
| Income taxes | -68.24 | - 147.83 | - 270.11 |
| Net earnings | 223.37 | 500.82 | 898.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 305.36 | 265.97 | 226.58 |
| Tangible assets total | 305.36 | 265.97 | 226.58 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 15.00 | |
| Inventories total | 10.00 | 15.00 | |
| Current trade debtors | 699.29 | 579.44 | 1 345.70 |
| Current amounts owed by group member comp. | 0.11 | 107.80 | 41.18 |
| Prepayments and accrued income | 56.56 | 67.47 | 33.44 |
| Current other receivables | 23.63 | 18.00 | |
| Short term receivables total | 755.95 | 778.35 | 1 438.32 |
| Cash and bank deposits | 3.25 | 245.75 | 763.37 |
| Cash and cash equivalents | 3.25 | 245.75 | 763.37 |
| Balance sheet total (assets) | 1 064.57 | 1 300.07 | 2 443.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 364.00 | 798.00 | |
| Retained earnings | - 140.63 | - 437.81 | |
| Profit of the financial year | 223.37 | 500.82 | 898.55 |
| Shareholders equity total | 263.37 | 764.19 | 1 298.74 |
| Provisions | 14.98 | 19.36 | 20.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 121.06 | ||
| Current trade creditors | 210.16 | 158.69 | 484.28 |
| Other non-interest bearing current liabilities | 455.00 | 357.82 | 639.76 |
| Current liabilities total | 786.22 | 516.51 | 1 124.04 |
| Balance sheet total (liabilities) | 1 064.57 | 1 300.07 | 2 443.27 |
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