ELTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 25469968
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.80 | 3 361.32 | 2 799.02 | 3 219.68 | 3 553.09 |
| Employee benefit expenses | -2 759.00 | -2 795.02 | -2 748.86 | -2 773.51 | -2 606.47 |
| Total depreciation | -64.99 | -54.04 | -35.80 | -37.57 | -37.23 |
| EBIT | 683.80 | 512.27 | 14.36 | 408.61 | 909.40 |
| Other financial income | 0.21 | 4.43 | 1.64 | 11.10 | |
| Other financial expenses | -66.05 | -34.33 | -40.62 | -52.66 | -59.12 |
| Pre-tax profit | 617.96 | 482.37 | -26.26 | 357.58 | 861.38 |
| Income taxes | - 135.96 | -61.70 | -11.47 | -58.53 | - 189.83 |
| Net earnings | 482.00 | 420.67 | -37.73 | 299.05 | 671.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.16 | 190.13 | 154.33 | 152.19 | 114.96 |
| Tangible assets total | 244.16 | 190.13 | 154.33 | 152.19 | 114.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 898.88 | 1 798.21 | 2 077.50 | 2 444.44 | 2 091.25 |
| Finished products/goods | 88.64 | 92.95 | |||
| Inventories total | 1 987.52 | 1 891.16 | 2 077.50 | 2 444.44 | 2 091.25 |
| Current trade debtors | 389.59 | 563.16 | 339.11 | 257.27 | 731.13 |
| Current amounts owed by group member comp. | 155.77 | 142.43 | 28.61 | 3.11 | |
| Prepayments and accrued income | 43.29 | 12.63 | 127.66 | ||
| Current other receivables | 138.82 | 286.06 | 149.93 | 81.23 | |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 727.48 | 1 004.27 | 517.65 | 260.39 | 943.14 |
| Cash and bank deposits | 484.73 | 1 904.07 | 1 503.14 | 1 196.50 | 1 461.71 |
| Cash and cash equivalents | 484.73 | 1 904.07 | 1 503.14 | 1 196.50 | 1 461.71 |
| Balance sheet total (assets) | 3 443.88 | 4 989.63 | 4 252.62 | 4 053.51 | 4 611.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 116.06 | 598.05 | 1 018.73 | 980.99 | 1 280.04 |
| Profit of the financial year | 482.00 | 420.67 | -37.73 | 299.05 | 671.54 |
| Shareholders equity total | 1 598.06 | 2 018.73 | 1 980.99 | 2 280.04 | 2 951.59 |
| Provisions | 25.61 | 20.75 | 18.14 | 15.78 | 12.02 |
| Non-current other liabilities | 505.48 | 226.59 | 234.52 | 241.79 | |
| Non-current deferred tax liabilities | 140.88 | 88.35 | 14.08 | 78.09 | 193.59 |
| Non-current liabilities total | 140.88 | 593.84 | 240.66 | 312.60 | 435.38 |
| Current loans from credit institutions | 31.77 | ||||
| Current trade creditors | 335.84 | 270.54 | 217.60 | 143.41 | 399.26 |
| Current owed to group member | 68.80 | ||||
| Short-term deferred tax liabilities | 43.99 | 119.09 | 88.35 | ||
| Other non-interest bearing current liabilities | 1 267.73 | 1 356.48 | 1 242.01 | 810.32 | 378.72 |
| Accruals and deferred income | 610.20 | 464.85 | 422.56 | 434.10 | |
| Current liabilities total | 1 679.34 | 2 356.31 | 2 012.82 | 1 445.09 | 1 212.08 |
| Balance sheet total (liabilities) | 3 443.88 | 4 989.63 | 4 252.62 | 4 053.51 | 4 611.06 |
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