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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 338.00 | 5 831.00 | 6 483.00 | 4 786.00 | 4 275.54 |
| Employee benefit expenses | -3 966.00 | -4 535.00 | -4 516.00 | -4 020.00 | -3 288.66 |
| Total depreciation | - 360.00 | - 235.00 | - 277.00 | - 353.00 | - 239.50 |
| EBIT | 1 012.00 | 1 061.00 | 1 690.00 | 413.00 | 747.38 |
| Other financial income | 8.00 | 7.00 | 7.00 | 56.00 | 4.54 |
| Other financial expenses | -28.00 | -33.00 | -25.00 | -11.00 | -8.43 |
| Pre-tax profit | 992.00 | 1 035.00 | 1 672.00 | 458.00 | 743.49 |
| Income taxes | - 220.00 | - 226.00 | - 367.00 | - 100.00 | - 162.89 |
| Net earnings | 772.00 | 809.00 | 1 305.00 | 358.00 | 580.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.00 | 112.00 | 82.00 | 51.00 | 41.20 |
| Machinery and equipment | 403.00 | 658.00 | 573.00 | 437.00 | 262.10 |
| Tangible assets total | 546.00 | 770.00 | 655.00 | 488.00 | 303.30 |
| Investments total | 90.00 | 90.00 | 89.52 | ||
| Non-current other receivables | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Raw materials and consumables | 167.00 | 282.00 | 309.00 | 284.00 | 277.23 |
| Inventories total | 167.00 | 282.00 | 309.00 | 284.00 | 277.23 |
| Current trade debtors | 1 592.00 | 1 804.00 | 2 994.00 | 2 893.00 | 1 782.54 |
| Prepayments and accrued income | 56.00 | 56.00 | 185.00 | 144.00 | 139.31 |
| Current other receivables | 981.00 | 1 193.00 | 531.00 | 344.00 | 1 316.89 |
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 2 629.00 | 3 053.00 | 3 710.00 | 3 381.00 | 3 245.69 |
| Cash and bank deposits | 895.00 | 613.00 | 353.00 | 1 074.00 | 389.30 |
| Cash and cash equivalents | 895.00 | 613.00 | 353.00 | 1 074.00 | 389.30 |
| Balance sheet total (assets) | 4 327.00 | 4 808.00 | 5 117.00 | 5 317.00 | 4 305.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 772.00 | 809.00 | 700.00 | 700.00 | 500.00 |
| Retained earnings | - 347.00 | - 383.00 | - 275.00 | 330.00 | 188.21 |
| Profit of the financial year | 772.00 | 809.00 | 1 305.00 | 358.00 | 580.60 |
| Shareholders equity total | 1 322.00 | 1 360.00 | 1 855.00 | 1 513.00 | 1 393.81 |
| Provisions | 66.00 | 129.00 | 114.00 | 73.00 | 242.93 |
| Non-current other liabilities | 21.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 163.00 | 382.00 | 141.00 | |
| Non-current liabilities total | 221.00 | 163.00 | 382.00 | 141.00 | |
| Current trade creditors | 771.00 | 502.00 | 293.00 | 399.00 | 448.01 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 673.00 | 1 483.00 | 877.00 | 270.00 | 373.21 |
| Other non-interest bearing current liabilities | 1 037.00 | 940.00 | 1 295.00 | 1 083.00 | 572.66 |
| Accruals and deferred income | 236.00 | 230.00 | 300.00 | 1 838.00 | 1 274.44 |
| Current liabilities total | 2 718.00 | 3 156.00 | 2 766.00 | 3 590.00 | 2 668.31 |
| Balance sheet total (liabilities) | 4 327.00 | 4 808.00 | 5 117.00 | 5 317.00 | 4 305.05 |
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.