ELPLATEK A/S — Credit Rating and Financial Key Figures
CVR number: 18637189
Bybjergvej 7, 3060 Espergærde
tel: 49132010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 667.30 | 16 710.26 | 14 210.97 | 15 705.90 | 19 092.66 |
| Costs of management | -5 537.36 | -5 076.87 | -4 560.63 | -4 693.39 | -4 935.20 |
| Costs of distribution | -1 090.44 | -1 646.96 | -1 262.42 | -1 969.73 | -2 587.99 |
| EBIT | 5 039.50 | 9 986.43 | 8 387.91 | 9 042.79 | 11 569.46 |
| Other financial income | 15.39 | -0.13 | 104.81 | 96.47 | |
| Other financial expenses | - 225.63 | - 183.78 | - 189.83 | -77.83 | - 245.55 |
| Pre-tax profit | 4 829.27 | 9 802.52 | 8 198.08 | 9 069.77 | 11 420.39 |
| Income taxes | -1 145.64 | -2 300.33 | -1 898.75 | -2 104.01 | -1 961.64 |
| Net earnings | 3 683.63 | 7 502.19 | 6 299.34 | 6 965.75 | 9 458.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 615.05 | 7 514.56 | 8 723.67 | 12 866.31 | 13 566.70 |
| Tangible assets total | 7 615.05 | 7 514.56 | 8 723.67 | 12 866.31 | 13 566.70 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 5 360.20 | 4 538.50 | 4 511.70 | 4 878.31 | 4 974.50 |
| Inventories total | 5 360.20 | 4 538.50 | 4 511.70 | 4 878.31 | 4 974.50 |
| Current trade debtors | 4 958.13 | 5 057.65 | 8 090.88 | 6 649.88 | 10 364.78 |
| Current amounts owed by group member comp. | 4 243.94 | 4 629.63 | 20.64 | 26.64 | 19.63 |
| Prepayments and accrued income | 564.54 | 478.61 | 1 506.34 | 554.44 | 2 667.02 |
| Current other receivables | 2 018.13 | 2 949.16 | 4 960.54 | 3 659.31 | 1 504.81 |
| Short term receivables total | 11 784.74 | 13 115.05 | 14 578.39 | 10 890.27 | 14 556.24 |
| Cash and bank deposits | 4 979.07 | 5 631.00 | 1 487.47 | 4 108.21 | 3 279.08 |
| Cash and cash equivalents | 4 979.07 | 5 631.00 | 1 487.47 | 4 108.21 | 3 279.08 |
| Balance sheet total (assets) | 29 739.06 | 30 799.10 | 29 301.23 | 32 743.10 | 36 382.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 683.63 | 7 502.19 | 6 200.00 | 6 965.75 | |
| Other reserves | -6 965.75 | ||||
| Retained earnings | 1 396.25 | -2 422.31 | -1 120.12 | 5 179.21 | 5 179.21 |
| Profit of the financial year | 3 683.63 | 7 502.19 | 6 299.34 | 6 965.75 | 9 458.76 |
| Shareholders equity total | 11 763.50 | 15 582.06 | 14 379.21 | 15 144.96 | 17 637.97 |
| Provisions | 354.61 | 259.10 | 110.90 | 371.36 | 455.64 |
| Non-current liabilities total | |||||
| Advances received | 715.00 | 467.50 | 302.50 | ||
| Current trade creditors | 5 769.21 | 2 537.89 | 2 609.27 | 3 060.53 | 2 897.02 |
| Current owed to group member | 8 069.53 | 7 479.86 | 8 248.26 | 10 495.21 | 12 304.52 |
| Short-term deferred tax liabilities | 1 207.34 | 2 395.84 | 2 046.95 | 1 843.56 | 1 877.35 |
| Other non-interest bearing current liabilities | 2 574.86 | 2 544.34 | 1 191.64 | 1 359.98 | 907.52 |
| Current liabilities total | 17 620.95 | 14 957.94 | 14 811.11 | 17 226.78 | 18 288.91 |
| Balance sheet total (liabilities) | 29 739.06 | 30 799.10 | 29 301.23 | 32 743.10 | 36 382.52 |
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