ELTAS ApS — Credit Rating and Financial Key Figures
CVR number: 37522244
Vintoften 28, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.64 | 1 857.23 | 1 822.46 | 1 575.37 | 1 370.54 |
| Employee benefit expenses | -1 643.14 | -1 681.38 | -1 576.45 | -1 179.80 | -1 305.23 |
| Total depreciation | -7.58 | -7.61 | -4.00 | -19.45 | |
| EBIT | 202.92 | 168.24 | 242.01 | 376.11 | 65.31 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.92 | -3.46 | -5.73 | -0.92 | -1.16 |
| Pre-tax profit | 202.27 | 164.78 | 236.28 | 375.19 | 64.15 |
| Income taxes | -46.18 | -42.36 | -52.38 | -89.91 | -50.75 |
| Net earnings | 156.09 | 122.42 | 183.90 | 285.27 | 13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.07 | 23.46 | 19.45 | ||
| Tangible assets total | 31.07 | 23.46 | 19.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.81 | 253.72 | 315.38 | 272.04 | 442.13 |
| Current other receivables | 14.47 | 12.27 | 0.79 | 0.45 | 1.00 |
| Current deferred tax assets | 21.20 | ||||
| Short term receivables total | 287.29 | 265.99 | 316.17 | 272.49 | 464.33 |
| Cash and bank deposits | 283.22 | 200.12 | 186.98 | 456.51 | 128.39 |
| Cash and cash equivalents | 283.22 | 200.12 | 186.98 | 456.51 | 128.39 |
| Balance sheet total (assets) | 601.57 | 489.57 | 522.60 | 729.00 | 592.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -57.60 | -15.91 | -11.29 | 50.60 | 200.88 |
| Profit of the financial year | 156.09 | 122.42 | 183.90 | 285.27 | 13.41 |
| Shareholders equity total | 261.49 | 270.91 | 340.40 | 507.88 | 399.29 |
| Provisions | 1.87 | 5.16 | 4.28 | 4.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 7.68 | 8.77 | 14.54 | |
| Short-term deferred tax liabilities | 2.07 | 10.26 | 57.56 | ||
| Other non-interest bearing current liabilities | 326.80 | 203.75 | 158.88 | 144.75 | 193.43 |
| Current liabilities total | 338.21 | 213.50 | 177.92 | 216.84 | 193.43 |
| Balance sheet total (liabilities) | 601.57 | 489.57 | 522.60 | 729.00 | 592.71 |
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