ELTRACO ApS — Credit Rating and Financial Key Figures
CVR number: 27509908
Højager 4, Næsby 5270 Odense N
Mikael.Thomsen@eltraco.com
tel: 45651030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 706.67 | 5 833.41 | 3 487.93 | 5 158.67 | 4 897.19 |
| Employee benefit expenses | -3 078.40 | -3 500.72 | -2 608.43 | -3 172.05 | -3 316.33 |
| Other operating expenses | - 206.32 | -13.85 | |||
| Total depreciation | - 460.91 | - 338.84 | - 490.96 | - 452.20 | - 464.09 |
| EBIT | 2 961.04 | 1 993.85 | 388.53 | 1 520.57 | 1 116.76 |
| Other financial income | 116.80 | 143.98 | 129.78 | 159.00 | 170.13 |
| Other financial expenses | -70.90 | - 103.11 | -58.13 | - 220.16 | - 308.92 |
| Pre-tax profit | 3 006.94 | 2 034.72 | 460.18 | 1 459.41 | 977.97 |
| Income taxes | - 663.16 | - 450.47 | - 102.99 | - 322.88 | - 218.19 |
| Net earnings | 2 343.78 | 1 584.25 | 357.20 | 1 136.53 | 759.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 254.09 | ||||
| Machinery and equipment | 1 078.52 | 970.89 | 1 184.85 | 718.80 | 1 031.87 |
| Tangible assets total | 4 332.61 | 970.89 | 1 184.85 | 718.80 | 1 031.87 |
| Investments total | 8.80 | ||||
| Non-current other receivables | 352.33 | 199.07 | 41.87 | 43.47 | 390.38 |
| Long term receivables total | 352.33 | 199.07 | 41.87 | 43.47 | 390.38 |
| Finished products/goods | 1 921.26 | 481.32 | 345.78 | 2 551.40 | 9 226.22 |
| Advance payments | 208.77 | ||||
| Inventories total | 1 921.26 | 481.32 | 554.55 | 2 551.40 | 9 226.22 |
| Current trade debtors | 2 913.90 | 1 049.48 | 1 683.86 | 2 216.15 | 3 590.97 |
| Current amounts owed by group member comp. | 1 350.32 | 1 577.43 | 54.95 | 23.59 | |
| Prepayments and accrued income | 21.51 | 21.51 | |||
| Current other receivables | 150.95 | ||||
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 4 415.17 | 2 648.42 | 1 760.32 | 2 246.49 | 3 590.97 |
| Other current investments | 682.61 | 722.55 | |||
| Cash and bank deposits | 8 710.86 | 3 851.78 | 4 264.78 | 5 300.35 | 10 365.89 |
| Cash and cash equivalents | 8 710.86 | 3 851.78 | 4 264.78 | 5 982.96 | 11 088.44 |
| Balance sheet total (assets) | 19 732.23 | 8 160.27 | 7 806.37 | 11 543.11 | 25 327.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 300.00 | 1 100.00 | 700.00 |
| Retained earnings | 2 996.21 | 2 064.73 | 3 348.98 | 2 606.17 | 3 042.70 |
| Profit of the financial year | 2 343.78 | 1 584.25 | 357.20 | 1 136.53 | 759.78 |
| Shareholders equity total | 7 839.99 | 5 748.98 | 4 506.17 | 5 342.70 | 5 002.48 |
| Provisions | 34.67 | 92.51 | 20.54 | 20.39 | 8.41 |
| Non-current loans from credit institutions | 1 411.12 | ||||
| Non-current leasing loans | 238.14 | ||||
| Non-current deferred tax liabilities | 77.89 | ||||
| Non-current liabilities total | 1 489.01 | 238.14 | |||
| Current loans from credit institutions | 115.54 | 181.47 | 50.61 | 146.33 | |
| Current trade creditors | 5 288.47 | 556.93 | 968.72 | 3 015.73 | 6 900.35 |
| Current owed to group member | 442.61 | 497.83 | 1 305.21 | ||
| Short-term deferred tax liabilities | 759.35 | 339.92 | 174.95 | 323.03 | 230.17 |
| Other non-interest bearing current liabilities | 1 663.85 | 985.58 | 1 183.25 | 2 019.31 | 1 982.83 |
| Accruals and deferred income | 2 541.36 | 254.88 | 510.12 | 273.50 | 9 513.94 |
| Current liabilities total | 10 368.57 | 2 318.79 | 3 279.66 | 6 180.02 | 20 078.85 |
| Balance sheet total (liabilities) | 19 732.23 | 8 160.27 | 7 806.37 | 11 543.11 | 25 327.88 |
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