ELTWIN A/S — Credit Rating and Financial Key Figures
CVR number: 13992444
Torsøvej 1 B, 8240 Risskov
tel: 86216155
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137 853.67 | 9 725.74 |
| Employee benefit expenses | -72 001.64 | -77 635.94 |
| Total depreciation | -7 874.65 | -5 545.25 |
| EBIT | 57 977.38 | -73 455.45 |
| Other financial income | 121.37 | 528.77 |
| Other financial expenses | -3 239.72 | -6 675.95 |
| Net income from associates (fin.) | 582.54 | |
| Pre-tax profit | 55 441.56 | -79 602.63 |
| Income taxes | -12 081.30 | 17 504.05 |
| Net earnings | 43 360.26 | -62 098.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 9 566.97 | 17 821.30 |
| Intangible assets total | 9 566.97 | 17 821.30 |
| Buildings | 2 196.48 | 1 450.98 |
| Machinery and equipment | 8 848.15 | 6 182.08 |
| Tangible assets total | 11 044.63 | 7 633.06 |
| Holdings in group member companies | 11.07 | 11.07 |
| Investments total | 11.07 | 11.07 |
| Long term receivables total | ||
| Semifinished products | 14 292.78 | 11 048.41 |
| Raw materials and consumables | 131 717.63 | 174 207.42 |
| Finished products/goods | 13 904.05 | 31 852.23 |
| Advance payments | 79.16 | |
| Inventories total | 159 993.61 | 217 108.05 |
| Current trade debtors | 9 760.37 | 6 625.02 |
| Current amounts owed by group member comp. | 69 389.04 | 30 362.44 |
| Prepayments and accrued income | 9 473.00 | 16 319.88 |
| Current other receivables | 424.20 | 479.88 |
| Current deferred tax assets | 128.40 | 20 293.99 |
| Short term receivables total | 89 175.00 | 74 081.22 |
| Cash and bank deposits | 74.10 | 1.27 |
| Cash and cash equivalents | 74.10 | 1.27 |
| Balance sheet total (assets) | 269 865.38 | 316 655.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 30 000.00 | |
| Other reserves | 7 462.24 | 13 900.61 |
| Retained earnings | 30 562.68 | 67 484.57 |
| Profit of the financial year | 43 360.26 | -62 098.58 |
| Shareholders equity total | 111 885.18 | 19 786.60 |
| Provisions | 5 078.70 | 5 060.58 |
| Non-current loans from credit institutions | 45 000.00 | |
| Non-current liabilities total | 45 000.00 | |
| Current loans from credit institutions | 133.81 | 5 117.23 |
| Current trade creditors | 37 306.02 | 23 274.01 |
| Current owed to group member | 112 479.14 | 215 537.94 |
| Other non-interest bearing current liabilities | 2 982.52 | 2 879.61 |
| Current liabilities total | 152 901.50 | 246 808.79 |
| Balance sheet total (liabilities) | 269 865.38 | 316 655.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.