ELTEL NETWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 25501918
Hørkær 3, 2730 Herlev
tel: 88135013
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.32 | 653.73 | 552.61 | 693.25 | 686.10 |
| Purchases during the financial year | - 216.10 | - 214.08 | |||
| External services | - 118.59 | - 124.37 | |||
| Gross profit | 408.54 | 352.97 | 293.52 | 358.56 | 347.65 |
| Employee benefit expenses | - 320.59 | - 316.69 | |||
| Total depreciation | -6.28 | -6.00 | |||
| EBIT | 33.28 | 26.86 | -0.66 | 31.70 | 24.96 |
| Other financial income | 3.52 | 3.64 | |||
| Other financial expenses | -2.25 | -2.19 | |||
| Pre-tax profit | 22.41 | 19.59 | -1.68 | 32.97 | 26.41 |
| Income taxes | -7.27 | -5.91 | |||
| Net earnings | 22.41 | 19.59 | -1.68 | 25.69 | 20.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.51 | 6.02 | |||
| Goodwill | 1.98 | 0.93 | |||
| Intangible assets total | 11.49 | 6.95 | |||
| Buildings | 1.87 | 1.21 | |||
| Machinery and equipment | 1.93 | 2.59 | |||
| Tangible assets total | 3.79 | 3.79 | |||
| Investments total | 556.27 | 402.68 | 323.37 | 1.08 | 1.54 |
| Long term receivables total | |||||
| Finished products/goods | 7.37 | 3.42 | |||
| Inventories total | 7.37 | 3.42 | |||
| Current trade debtors | 192.66 | 157.18 | |||
| Current amounts owed by group member comp. | 83.31 | 93.80 | |||
| Current owed by particip. interest comp. | 1.24 | 1.24 | |||
| Prepayments and accrued income | 19.32 | 6.66 | |||
| Current other receivables | 45.49 | 57.29 | |||
| Short term receivables total | 342.03 | 316.17 | |||
| Cash and bank deposits | 0.11 | 0.04 | |||
| Cash and cash equivalents | 0.11 | 0.04 | |||
| Balance sheet total (assets) | 556.27 | 402.68 | 323.37 | 365.88 | 331.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.42 | 89.02 | 67.34 | 11.20 | 11.20 |
| Shares repurchased | 20.00 | 15.00 | |||
| Retained earnings | -22.41 | -19.59 | 1.68 | 21.14 | 31.83 |
| Profit of the financial year | 22.41 | 19.59 | -1.68 | 25.69 | 20.51 |
| Shareholders equity total | 119.42 | 89.02 | 67.34 | 78.03 | 78.54 |
| Provisions | 10.69 | 4.86 | |||
| Non-current liabilities total | |||||
| Advances received | 51.30 | 40.35 | |||
| Current trade creditors | 104.35 | 90.44 | |||
| Current owed to group member | 16.10 | 23.25 | |||
| Short-term deferred tax liabilities | 3.72 | 7.20 | |||
| Other non-interest bearing current liabilities | 96.84 | 82.06 | |||
| Accruals and deferred income | 4.84 | 5.21 | |||
| Current liabilities total | 277.16 | 248.52 | |||
| Balance sheet total (liabilities) | 119.42 | 89.02 | 67.34 | 365.88 | 331.92 |
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