ELEKTRUS A/S — Credit Rating and Financial Key Figures

CVR number: 32654215

Energivej 25, 3000 Helsingør

fh@fh.dk

tel: 48405050

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	27.14	25.25	33.41	36.85	35.71
Manufacturing for enterprise's own use			-3.02	3.02	3.02
Other operating income			0.03	0.12	0.05
External services			-16.94	-21.25	-21.67
Gross profit	27.14	25.25	19.51	18.74	17.10
Total depreciation			-7.61	-7.94	-7.97
EBIT	7.86	6.80	11.90	10.79	9.13
Other financial income			0.08	0.73	3.61
Other financial expenses			-0.86	-1.01	-1.48
Pre-tax profit	3.57	4.24	11.12	10.51	11.26
Income taxes			-1.87	-2.31	-2.48
Net earnings	3.57	4.24	9.25	8.20	8.78

	2022	2023	2024
Intangible assets total
Land and waters	12.72	12.59	12.46
Buildings	142.59	147.59	151.71
Machinery and equipment	1.44	0.85	0.58
Advance payments and construction in progress	3.44	0.15	2.56
Other tangible assets			0.00
Tangible assets total	160.20	161.19	167.31
Investments total
Long term receivables total
Finished products/goods		2.82	1.87
Inventories total		2.82	1.87
Current trade debtors	6.94	11.95	3.62
Current amounts owed by group member comp.			7.73
Current other receivables	8.07	5.26	0.20
Short term receivables total	15.02	17.21	11.55
Other current investments			33.54
Cash and bank deposits	22.60	28.68	5.60
Cash and cash equivalents	22.60	28.68	39.15
Balance sheet total (assets)	197.82	209.89	219.88

	2020	2021	2022	2023	2024
Share capital	47.54	49.66	15.10	15.10	15.10
Shares repurchased			4.63	4.10	4.39
Other reserves					27.11
Retained earnings	-3.57	-4.24	29.93	35.09	11.79
Profit of the financial year	3.57	4.24	9.25	8.20	8.78
Shareholders equity total	47.54	49.66	58.91	62.48	67.17
Provisions			5.96	4.52	3.06
Non-current loans from credit institutions			78.37	83.20	89.65
Non-current accruals and deferred income			31.79	35.52	38.31
Non-current other liabilities			0.10	0.12	0.13
Non-current liabilities total			110.27	118.84	128.09
Current loans from credit institutions			4.87	5.15	5.67
Current owed to group member			1.69	1.04
Short-term deferred tax liabilities			2.73	3.75	3.94
Other non-interest bearing current liabilities			12.09	12.65	10.35
Accruals and deferred income			1.31	1.46	1.60
Current liabilities total			22.68	24.04	21.56
Balance sheet total (liabilities)	47.54	49.66	197.82	209.89	219.88

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