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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 271.005 338.005 831.006 483.004 784.70
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
EBIT352.001 012.001 061.001 690.00412.53
Other financial income11.008.007.007.0056.54
Other financial expenses-21.00-28.00-33.00-25.00-11.20
Pre-tax profit342.00992.001 035.001 672.00457.86
Income taxes-77.00- 220.00- 226.00- 367.00- 100.09
Net earnings265.00772.00809.001 305.00357.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings173.00143.00112.0082.0051.73
Machinery and equipment525.00403.00658.00573.00436.28
Tangible assets total698.00546.00770.00655.00488.00
Other receivables90.0089.52
Investments total90.0089.52
Non-current other receivables90.0090.0090.00
Long term receivables total90.0090.0090.00
Raw materials and consumables160.00167.00282.00309.00284.31
Inventories total160.00167.00282.00309.00284.31
Current trade debtors1 742.001 592.001 804.002 994.002 893.25
Prepayments and accrued income56.0056.0056.00185.00143.47
Current other receivables348.00981.001 193.00531.00343.20
Short term receivables total2 146.002 629.003 053.003 710.003 379.93
Cash and bank deposits209.00895.00613.00353.001 074.53
Cash and cash equivalents209.00895.00613.00353.001 074.53
Balance sheet total (assets)3 303.004 327.004 808.005 117.005 316.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased265.00772.00809.00700.00700.00
Retained earnings161.00- 347.00- 383.00- 275.00330.44
Profit of the financial year265.00772.00809.001 305.00357.77
Shareholders equity total816.001 322.001 360.001 855.001 513.21
Provisions46.0066.00129.00114.0073.08
Non-current other liabilities10.0021.00
Non-current deferred tax liabilities104.00200.00163.00382.00141.31
Non-current liabilities total114.00221.00163.00382.00141.31
Current trade creditors388.00771.00502.00293.00396.88
Current owed to participating1.001.001.001.000.46
Current owed to group member1 191.00673.001 483.00877.00270.10
Other non-interest bearing current liabilities669.001 037.00940.001 295.001 083.58
Accruals and deferred income78.00236.00230.00300.001 837.66
Current liabilities total2 327.002 718.003 156.002 766.003 588.68
Balance sheet total (liabilities)3 303.004 327.004 808.005 117.005 316.29
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