ELTWIN A/S — Credit Rating and Financial Key Figures

CVR number: 13992444
Torsøvej 1 B, 8240 Risskov
tel: 86216155
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit74 324.8179 662.2691 883.1285 191.02137 208.49
Employee benefit expenses-44 918.49-48 306.08-54 070.83-58 408.80-72 001.64
Other operating expenses-10.92
Total depreciation-3 967.49-5 284.11-9 039.59-8 796.86-7 874.65
EBIT25 427.9126 072.0728 772.7117 985.3757 332.20
Other financial income105.77
Other financial expenses- 135.42- 103.08- 120.12- 589.87-3 231.68
Net income from associates (fin.)2 102.151 956.563 176.671 394.931 688.99
Pre-tax profit27 394.6427 925.5531 829.2618 790.4255 895.28
Income taxes-5 562.78-4 242.63-6 307.08-3 858.29-11 937.13
Net earnings21 831.8723 682.9225 522.1814 932.1443 958.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure12 088.9714 195.5011 962.338 780.839 566.97
Intangible assets total12 088.9714 195.5011 962.338 780.839 566.97
Buildings578.632 815.862 936.411 983.412 196.48
Machinery and equipment4 507.5310 527.487 259.217 882.068 848.15
Advance payments and construction in progress154.67
Tangible assets total5 086.1613 498.0010 195.639 865.4711 044.63
Holdings in group member companies6 783.846 736.898 038.717 535.528 272.65
Investments total6 783.846 736.898 038.717 535.528 272.65
Long term receivables total
Semifinished products10 365.699 797.6613 032.7517 140.7814 292.78
Raw materials and consumables30 668.3227 215.2255 693.53112 232.20131 717.63
Finished products/goods8 564.077 908.817 216.616 089.9411 783.67
Inventories total49 598.0944 921.6975 942.89135 462.92157 794.07
Current trade debtors10 603.367 932.578 535.469 708.769 641.91
Current amounts owed by group member comp.26 880.0754 082.3748 260.1853 724.2268 952.10
Prepayments and accrued income371.51250.75532.42585.749 473.00
Current other receivables534.351 375.481 219.261 272.84424.20
Current deferred tax assets1 223.59613.88104.51
Short term receivables total38 389.2964 864.7559 161.2165 291.5588 595.71
Cash and bank deposits4.263.5285.2525.2172.89
Cash and cash equivalents4.263.5285.2525.2172.89
Balance sheet total (assets)111 950.61144 220.35165 386.02226 961.50275 346.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0017 000.0018 000.0010 000.0030 000.00
Other reserves13 928.5215 524.6715 084.6212 099.8513 450.17
Retained earnings18 297.2121 285.5127 363.1845 761.8529 774.35
Profit of the financial year21 831.8723 682.9225 522.1814 932.1443 958.15
Shareholders equity total64 557.6077 993.1086 469.9783 293.83117 682.67
Provisions3 812.674 309.204 690.934 088.215 064.29
Non-current other liabilities1 183.633 330.1937.46
Non-current liabilities total1 183.633 330.1937.46
Current loans from credit institutions151.1670.2272.5149.32133.87
Current trade creditors10 963.6622 004.2233 148.9045 466.4437 066.32
Current owed to group member27 294.2632 116.3538 200.2489 445.96112 477.25
Short-term deferred tax liabilities470.34589.24
Other non-interest bearing current liabilities3 517.284 397.082 766.004 028.502 922.54
Current liabilities total42 396.7258 587.8674 187.66139 579.46152 599.97
Balance sheet total (liabilities)111 950.61144 220.35165 386.02226 961.50275 346.93
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