El-Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40125043
Grangårdsvej 54, 9530 Støvring
rla@eltekautomation.dk
tel: 26803579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | -8.94 | -6.98 | -11.70 | -12.10 |
| EBIT | -6.10 | -8.94 | -6.98 | -11.70 | -12.10 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.44 | -9.99 | -17.60 | -4.49 | -14.70 |
| Net income from associates (fin.) | 738.83 | 1 088.22 | 1 290.39 | 670.36 | 1 623.98 |
| Pre-tax profit | 731.29 | 1 069.30 | 1 265.81 | 654.17 | 1 597.46 |
| Income taxes | 4.49 | 2.76 | 3.09 | 3.13 | 2.61 |
| Net earnings | 735.78 | 1 072.05 | 1 268.90 | 657.29 | 1 600.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.00 | 775.00 | 775.00 | 457.50 | 407.50 |
| Investments total | 735.00 | 775.00 | 775.00 | 457.50 | 407.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.28 | 1 285.80 | 1 254.81 | 3 641.80 | |
| Current deferred tax assets | 371.45 | 366.51 | 283.31 | 659.40 | 847.70 |
| Short term receivables total | 371.45 | 1 329.79 | 1 569.11 | 1 914.21 | 4 489.50 |
| Cash and bank deposits | 408.58 | 125.17 | 1 112.30 | 1 309.96 | 110.44 |
| Cash and cash equivalents | 408.58 | 125.17 | 1 112.30 | 1 309.96 | 110.44 |
| Balance sheet total (assets) | 1 515.03 | 2 229.96 | 3 456.41 | 3 681.67 | 5 007.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Retained earnings | -83.68 | 313.10 | 1 041.96 | 1 957.46 | 2 248.76 |
| Profit of the financial year | 735.78 | 1 072.05 | 1 268.90 | 657.29 | 1 600.06 |
| Shareholders equity total | 1 133.90 | 1 874.16 | 2 804.06 | 3 118.15 | 4 364.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.75 | 6.25 | 7.50 | 8.75 |
| Current owed to group member | 10.17 | ||||
| Short-term deferred tax liabilities | 366.96 | 348.75 | 583.32 | 555.97 | 628.69 |
| Other non-interest bearing current liabilities | 1.30 | 62.78 | 0.05 | 5.18 | |
| Current liabilities total | 381.13 | 355.80 | 652.35 | 563.52 | 642.62 |
| Balance sheet total (liabilities) | 1 515.03 | 2 229.96 | 3 456.41 | 3 681.67 | 5 007.44 |
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