ELTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 25469968
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 361.32 | 2 799.02 | 3 219.68 | 3 553.09 | 2 852.99 |
| Employee benefit expenses | -2 795.02 | -2 748.86 | -2 773.51 | -2 606.47 | -2 733.46 |
| Total depreciation | -54.04 | -35.80 | -37.57 | -37.23 | -31.14 |
| EBIT | 512.27 | 14.36 | 408.61 | 909.40 | 88.39 |
| Other financial income | 4.43 | 1.64 | 11.10 | 27.26 | |
| Other financial expenses | -34.33 | -40.62 | -52.66 | -59.12 | -42.01 |
| Pre-tax profit | 482.37 | -26.26 | 357.58 | 861.38 | 73.64 |
| Income taxes | -61.70 | -11.47 | -58.53 | - 189.83 | -16.20 |
| Net earnings | 420.67 | -37.73 | 299.05 | 671.54 | 57.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.13 | 154.33 | 152.19 | 114.96 | 82.05 |
| Tangible assets total | 190.13 | 154.33 | 152.19 | 114.96 | 82.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 798.21 | 2 077.50 | 2 444.44 | 2 091.25 | 1 926.07 |
| Finished products/goods | 92.95 | ||||
| Inventories total | 1 891.16 | 2 077.50 | 2 444.44 | 2 091.25 | 1 926.07 |
| Current trade debtors | 563.16 | 339.11 | 257.27 | 731.13 | 370.78 |
| Current amounts owed by group member comp. | 142.43 | 28.61 | 3.11 | ||
| Prepayments and accrued income | 12.63 | 127.66 | |||
| Current other receivables | 286.06 | 149.93 | 81.23 | 74.14 | |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 1 004.27 | 517.65 | 260.39 | 943.14 | 444.91 |
| Cash and bank deposits | 1 904.07 | 1 503.14 | 1 196.50 | 1 461.71 | 2 401.52 |
| Cash and cash equivalents | 1 904.07 | 1 503.14 | 1 196.50 | 1 461.71 | 2 401.52 |
| Balance sheet total (assets) | 4 989.63 | 4 252.62 | 4 053.51 | 4 611.06 | 4 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 598.05 | 1 018.73 | 980.99 | 1 280.04 | 1 951.59 |
| Profit of the financial year | 420.67 | -37.73 | 299.05 | 671.54 | 57.44 |
| Shareholders equity total | 2 018.73 | 1 980.99 | 2 280.04 | 2 951.59 | 3 009.03 |
| Provisions | 20.75 | 18.14 | 15.78 | 12.02 | 8.09 |
| Non-current other liabilities | 505.48 | 226.59 | 234.52 | 241.79 | 250.73 |
| Non-current deferred tax liabilities | 88.35 | 14.08 | 78.09 | 193.59 | 20.13 |
| Non-current liabilities total | 593.84 | 240.66 | 312.60 | 435.38 | 270.86 |
| Current trade creditors | 270.54 | 217.60 | 143.41 | 399.26 | 445.63 |
| Current owed to group member | 68.80 | 193.59 | |||
| Short-term deferred tax liabilities | 119.09 | 88.35 | |||
| Other non-interest bearing current liabilities | 1 356.48 | 1 242.01 | 810.32 | 378.72 | 404.51 |
| Accruals and deferred income | 610.20 | 464.85 | 422.56 | 434.10 | 522.84 |
| Current liabilities total | 2 356.31 | 2 012.82 | 1 445.09 | 1 212.08 | 1 566.57 |
| Balance sheet total (liabilities) | 4 989.63 | 4 252.62 | 4 053.51 | 4 611.06 | 4 854.55 |
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