RE-ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28295960
Smedebakken 42, Starup 7200 Grindsted
re@re-elteknik.dk
tel: 75337545
www.re-elteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 271.00 | 5 338.00 | 5 831.00 | 6 483.00 | 4 784.70 |
Employee benefit expenses | -3 706.00 | -3 966.00 | -4 535.00 | -4 516.00 | -4 019.58 |
Total depreciation | - 213.00 | - 360.00 | - 235.00 | - 277.00 | - 352.59 |
EBIT | 352.00 | 1 012.00 | 1 061.00 | 1 690.00 | 412.53 |
Other financial income | 11.00 | 8.00 | 7.00 | 7.00 | 56.54 |
Other financial expenses | -21.00 | -28.00 | -33.00 | -25.00 | -11.20 |
Pre-tax profit | 342.00 | 992.00 | 1 035.00 | 1 672.00 | 457.86 |
Income taxes | -77.00 | - 220.00 | - 226.00 | - 367.00 | - 100.09 |
Net earnings | 265.00 | 772.00 | 809.00 | 1 305.00 | 357.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 173.00 | 143.00 | 112.00 | 82.00 | 51.73 |
Machinery and equipment | 525.00 | 403.00 | 658.00 | 573.00 | 436.28 |
Tangible assets total | 698.00 | 546.00 | 770.00 | 655.00 | 488.00 |
Other receivables | 90.00 | 89.52 | |||
Investments total | 90.00 | 89.52 | |||
Non-current other receivables | 90.00 | 90.00 | 90.00 | ||
Long term receivables total | 90.00 | 90.00 | 90.00 | ||
Raw materials and consumables | 160.00 | 167.00 | 282.00 | 309.00 | 284.31 |
Inventories total | 160.00 | 167.00 | 282.00 | 309.00 | 284.31 |
Current trade debtors | 1 742.00 | 1 592.00 | 1 804.00 | 2 994.00 | 2 893.25 |
Prepayments and accrued income | 56.00 | 56.00 | 56.00 | 185.00 | 143.47 |
Current other receivables | 348.00 | 981.00 | 1 193.00 | 531.00 | 343.20 |
Short term receivables total | 2 146.00 | 2 629.00 | 3 053.00 | 3 710.00 | 3 379.93 |
Cash and bank deposits | 209.00 | 895.00 | 613.00 | 353.00 | 1 074.53 |
Cash and cash equivalents | 209.00 | 895.00 | 613.00 | 353.00 | 1 074.53 |
Balance sheet total (assets) | 3 303.00 | 4 327.00 | 4 808.00 | 5 117.00 | 5 316.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 265.00 | 772.00 | 809.00 | 700.00 | 700.00 |
Retained earnings | 161.00 | - 347.00 | - 383.00 | - 275.00 | 330.44 |
Profit of the financial year | 265.00 | 772.00 | 809.00 | 1 305.00 | 357.77 |
Shareholders equity total | 816.00 | 1 322.00 | 1 360.00 | 1 855.00 | 1 513.21 |
Provisions | 46.00 | 66.00 | 129.00 | 114.00 | 73.08 |
Non-current other liabilities | 10.00 | 21.00 | |||
Non-current deferred tax liabilities | 104.00 | 200.00 | 163.00 | 382.00 | 141.31 |
Non-current liabilities total | 114.00 | 221.00 | 163.00 | 382.00 | 141.31 |
Current trade creditors | 388.00 | 771.00 | 502.00 | 293.00 | 396.88 |
Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.46 |
Current owed to group member | 1 191.00 | 673.00 | 1 483.00 | 877.00 | 270.10 |
Other non-interest bearing current liabilities | 669.00 | 1 037.00 | 940.00 | 1 295.00 | 1 083.58 |
Accruals and deferred income | 78.00 | 236.00 | 230.00 | 300.00 | 1 837.66 |
Current liabilities total | 2 327.00 | 2 718.00 | 3 156.00 | 2 766.00 | 3 588.68 |
Balance sheet total (liabilities) | 3 303.00 | 4 327.00 | 4 808.00 | 5 117.00 | 5 316.29 |
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