FV-Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39519593
Hasselhaven 35, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.08 | 1 475.22 | 2 019.46 | 2 058.04 | 2 153.48 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 170.00 | - 360.00 |
| Other operating expenses | -0.51 | ||||
| Total depreciation | - 172.79 | - 172.79 | - 159.50 | - 209.84 | - 209.85 |
| EBIT | 1 638.29 | 1 182.43 | 1 739.95 | 1 677.68 | 1 583.63 |
| Other financial income | 184.12 | 225.76 | 347.04 | 44.59 | 59.71 |
| Other financial expenses | -0.03 | -11.00 | -8.58 | -91.87 | -0.11 |
| Pre-tax profit | 1 822.39 | 1 397.19 | 2 078.42 | 1 630.41 | 1 643.23 |
| Income taxes | - 415.11 | - 305.02 | - 459.82 | - 363.56 | - 364.86 |
| Net earnings | 1 407.28 | 1 092.17 | 1 618.60 | 1 266.85 | 1 278.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Intangible assets total | 800.00 | 700.00 | 600.00 | 500.00 | 400.00 |
| Machinery and equipment | 224.44 | 151.65 | 489.74 | 379.89 | 270.05 |
| Tangible assets total | 224.44 | 151.65 | 489.74 | 379.89 | 270.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 036.70 | 398.41 | 160.90 | 820.08 | 314.64 |
| Current amounts owed by group member comp. | 538.83 | 551.73 | 876.05 | 556.26 | |
| Prepayments and accrued income | 10.56 | 10.79 | 9.76 | 10.36 | 9.82 |
| Short term receivables total | 1 047.26 | 948.03 | 722.39 | 1 706.49 | 880.72 |
| Other current investments | 1 272.04 | 2 771.62 | 2 984.31 | ||
| Cash and bank deposits | 1 840.94 | 1 432.45 | 1 980.26 | 1 623.75 | 1 715.85 |
| Cash and cash equivalents | 3 112.98 | 4 204.06 | 4 964.57 | 1 623.75 | 1 715.85 |
| Balance sheet total (assets) | 5 184.69 | 6 003.74 | 6 776.70 | 4 210.13 | 3 266.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 1 000.00 | 4 000.00 | 2 000.00 | 1 800.00 |
| Retained earnings | 2 928.02 | 3 335.29 | 427.47 | 46.07 | - 487.09 |
| Profit of the financial year | 1 407.28 | 1 092.17 | 1 618.60 | 1 266.85 | 1 278.37 |
| Shareholders equity total | 4 439.29 | 5 477.47 | 6 096.07 | 3 362.91 | 2 641.28 |
| Provisions | 186.75 | 154.27 | 155.36 | 130.29 | 99.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 2.23 | 2.96 | ||
| Current owed to participating | 6.61 | 6.92 | 5.32 | 0.07 | 2.60 |
| Short-term deferred tax liabilities | 432.82 | 74.20 | 384.28 | 388.63 | 395.21 |
| Other non-interest bearing current liabilities | 94.21 | 288.65 | 132.71 | 328.24 | 127.57 |
| Current liabilities total | 558.64 | 372.00 | 525.28 | 716.93 | 525.38 |
| Balance sheet total (liabilities) | 5 184.69 | 6 003.74 | 6 776.70 | 4 210.13 | 3 266.61 |
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