El og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 25597184
Holsted Park 5, 4700 Næstved
henrik@eogt.dk
tel: 55722704
www.eogt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 907.70 | 19 394.89 | 9 324.49 | 11 844.37 | 15 763.75 |
| Employee benefit expenses | -11 561.93 | -11 639.68 | -6 312.13 | -9 993.43 | -12 517.59 |
| Other operating expenses | -25.99 | ||||
| Total depreciation | - 364.60 | - 316.89 | - 147.97 | - 271.59 | - 329.44 |
| EBIT | 2 955.19 | 7 438.32 | 2 864.39 | 1 579.35 | 2 916.72 |
| Other financial income | 33.45 | 40.00 | 0.70 | 107.56 | 220.19 |
| Other financial expenses | -45.23 | - 115.70 | -24.88 | -35.45 | -85.56 |
| Pre-tax profit | 2 943.41 | 7 362.62 | 2 840.21 | 1 651.46 | 3 051.35 |
| Income taxes | - 655.28 | -1 620.20 | - 630.09 | - 370.08 | - 695.35 |
| Net earnings | 2 288.13 | 5 742.42 | 2 210.11 | 1 281.38 | 2 356.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 720.04 | 604.04 | 546.04 | 508.53 | 384.53 |
| Intangible assets total | 720.04 | 604.04 | 546.04 | 508.53 | 384.53 |
| Land and waters | 6 039.36 | 6 800.00 | |||
| Machinery and equipment | 559.80 | 363.20 | 295.91 | 407.54 | 322.09 |
| Tangible assets total | 6 599.17 | 7 163.20 | 295.91 | 407.54 | 322.09 |
| Investments total | |||||
| Non-current loans receivable | 5.25 | 35.25 | 35.25 | 35.25 | 5.25 |
| Long term receivables total | 5.25 | 35.25 | 35.25 | 35.25 | 5.25 |
| Finished products/goods | 749.76 | 892.09 | 875.00 | 1 177.55 | 1 062.97 |
| Inventories total | 749.76 | 892.09 | 875.00 | 1 177.55 | 1 062.97 |
| Current trade debtors | 4 406.33 | 5 253.17 | 3 152.69 | 2 325.97 | 3 506.58 |
| Current amounts owed by group member comp. | 2 339.74 | 4 195.73 | |||
| Prepayments and accrued income | 195.22 | 139.84 | 282.86 | 193.48 | 459.07 |
| Current other receivables | 920.44 | 2 534.72 | 1 990.64 | 1 346.41 | 1 539.88 |
| Short term receivables total | 5 521.98 | 7 927.73 | 5 426.18 | 6 205.60 | 9 701.25 |
| Cash and bank deposits | 1 122.95 | 2 320.11 | 5 031.21 | 4 775.66 | 3 395.13 |
| Cash and cash equivalents | 1 122.95 | 2 320.11 | 5 031.21 | 4 775.66 | 3 395.13 |
| Balance sheet total (assets) | 14 719.15 | 18 942.42 | 12 209.60 | 13 110.13 | 14 871.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 515.19 | ||||
| Shares repurchased | 2 000.00 | 6 040.00 | 4 000.00 | ||
| Retained earnings | 779.67 | -2 972.20 | 3 285.41 | 5 495.52 | 2 776.91 |
| Profit of the financial year | 2 288.13 | 5 742.42 | 2 210.11 | 1 281.38 | 2 356.00 |
| Shareholders equity total | 5 317.80 | 9 575.41 | 5 745.52 | 7 026.91 | 9 382.91 |
| Provisions | 376.37 | 552.26 | 171.10 | 129.68 | 152.45 |
| Non-current loans from credit institutions | 2 000.00 | 1 800.00 | |||
| Non-current other liabilities | 1 011.70 | 953.59 | |||
| Non-current deferred tax liabilities | 1 964.85 | 954.93 | 953.95 | ||
| Non-current liabilities total | 3 011.70 | 2 753.59 | 1 964.85 | 954.93 | 953.95 |
| Current loans from credit institutions | 0.74 | 0.84 | 32.56 | ||
| Advances received | 270.52 | 35.92 | 320.37 | 283.54 | 25.90 |
| Current trade creditors | 982.12 | 1 809.85 | 1 979.40 | 1 577.09 | 1 786.15 |
| Short-term deferred tax liabilities | 417.56 | 1 451.33 | 1 090.75 | 672.58 | |
| Other non-interest bearing current liabilities | 4 343.10 | 2 763.31 | 2 027.52 | 2 014.67 | 1 897.29 |
| Current liabilities total | 6 013.29 | 6 061.16 | 4 328.12 | 4 998.61 | 4 381.92 |
| Balance sheet total (liabilities) | 14 719.15 | 18 942.42 | 12 209.60 | 13 110.13 | 14 871.23 |
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