AO EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30246136
Store Hejbølvej 4, 6870 Ølgod
mail@ao-elteknik.dk
tel: 75343010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.00 | 1 450.00 | 2 247.00 | 2 396.00 | 2 994.75 |
| Employee benefit expenses | -1 315.00 | -1 398.00 | -1 633.00 | -2 085.00 | -2 496.47 |
| Total depreciation | -17.00 | -18.00 | -45.00 | -52.00 | -75.43 |
| EBIT | 28.00 | 34.00 | 569.00 | 259.00 | 422.84 |
| Other financial income | 2.00 | -0.35 | |||
| Other financial expenses | -13.00 | -11.00 | -5.00 | -5.00 | -8.47 |
| Pre-tax profit | 15.00 | 23.00 | 564.00 | 256.00 | 414.03 |
| Income taxes | -5.00 | -7.00 | - 127.00 | -60.00 | -92.63 |
| Net earnings | 10.00 | 16.00 | 437.00 | 196.00 | 321.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 18.00 | 69.00 | 52.00 | 117.31 |
| Tangible assets total | 54.00 | 18.00 | 69.00 | 52.00 | 117.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 180.00 | 165.00 | 150.00 | 192.80 |
| Inventories total | 220.00 | 180.00 | 165.00 | 150.00 | 192.80 |
| Current trade debtors | 275.00 | 694.00 | 859.00 | 789.00 | 1 168.52 |
| Prepayments and accrued income | 5.00 | 57.00 | 147.00 | 112.00 | 142.18 |
| Current other receivables | 311.00 | 377.00 | 162.00 | 370.00 | 436.56 |
| Current deferred tax assets | 16.00 | 3.00 | |||
| Short term receivables total | 607.00 | 1 131.00 | 1 168.00 | 1 271.00 | 1 747.26 |
| Cash and bank deposits | 460.00 | 212.00 | 372.30 | ||
| Cash and cash equivalents | 460.00 | 212.00 | 372.30 | ||
| Balance sheet total (assets) | 881.00 | 1 329.00 | 1 862.00 | 1 685.00 | 2 429.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 240.00 | ||
| Retained earnings | -56.00 | -46.00 | - 230.00 | 8.00 | -36.19 |
| Profit of the financial year | 10.00 | 16.00 | 437.00 | 196.00 | 321.40 |
| Shareholders equity total | 204.00 | 220.00 | 657.00 | 654.00 | 775.21 |
| Provisions | 46.00 | 36.00 | 50.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.00 | 52.00 | 2.00 | ||
| Current trade creditors | 137.00 | 251.00 | 126.00 | 288.00 | 789.30 |
| Current owed to group member | 85.00 | 85.00 | 88.00 | 56.00 | 82.91 |
| Short-term deferred tax liabilities | 78.00 | 70.00 | 66.63 | ||
| Other non-interest bearing current liabilities | 317.00 | 721.00 | 867.00 | 579.00 | 665.62 |
| Current liabilities total | 677.00 | 1 109.00 | 1 159.00 | 995.00 | 1 604.46 |
| Balance sheet total (liabilities) | 881.00 | 1 329.00 | 1 862.00 | 1 685.00 | 2 429.67 |
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