El-Tek Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39684187
Fåborgvej 2, 9220 Aalborg Øst
kontakt@eltekautomation.dk
tel: 70603579
www.eltekautomation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 555.05 | 2 226.53 | 3 109.72 | 4 934.98 | 8 182.14 |
| Employee benefit expenses | -1 530.25 | -1 483.36 | -2 065.39 | -2 882.32 | -5 554.38 |
| Total depreciation | -18.00 | ||||
| EBIT | 1 024.80 | 743.17 | 1 044.33 | 2 052.66 | 2 609.76 |
| Other financial income | 6.56 | ||||
| Other financial expenses | -5.42 | -10.73 | -6.70 | -3.43 | -9.09 |
| Pre-tax profit | 1 019.38 | 732.44 | 1 037.63 | 2 049.23 | 2 607.23 |
| Income taxes | - 251.48 | - 162.53 | - 228.37 | - 450.83 | - 575.32 |
| Net earnings | 767.90 | 569.91 | 809.26 | 1 598.40 | 2 031.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.63 | ||||
| Tangible assets total | 92.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Inventories total | 3.00 | ||||
| Current trade debtors | 686.51 | 1 205.04 | 1 225.71 | 1 906.82 | 2 666.07 |
| Current amounts owed by group member comp. | 10.17 | 2 126.49 | |||
| Prepayments and accrued income | 36.33 | 23.80 | 16.22 | 43.94 | 190.18 |
| Current other receivables | 80.22 | 107.55 | 192.64 | 309.34 | 1 256.10 |
| Short term receivables total | 813.23 | 1 336.40 | 1 434.57 | 2 260.10 | 6 238.83 |
| Cash and bank deposits | 1 316.19 | 609.37 | 638.60 | 1 684.73 | 809.83 |
| Cash and cash equivalents | 1 316.19 | 609.37 | 638.60 | 1 684.73 | 809.83 |
| Balance sheet total (assets) | 2 129.42 | 1 945.77 | 2 073.17 | 3 944.83 | 7 144.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 767.90 | 569.91 | 809.26 | 1 598.40 | 2 031.91 |
| Retained earnings | - 745.61 | - 547.62 | - 786.97 | -1 576.11 | -2 009.62 |
| Profit of the financial year | 767.90 | 569.91 | 809.26 | 1 598.40 | 2 031.91 |
| Shareholders equity total | 840.19 | 642.20 | 881.55 | 1 670.69 | 2 104.19 |
| Provisions | 13.29 | 5.24 | 17.17 | 32.25 | 146.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 234.13 | 119.79 | 43.84 | 359.84 | 609.66 |
| Current owed to participating | 17.47 | ||||
| Current owed to group member | 255.16 | 170.58 | 170.58 | 1 840.50 | |
| Short-term deferred tax liabilities | 372.01 | 170.58 | 216.44 | 652.19 | 896.65 |
| Other non-interest bearing current liabilities | 669.80 | 735.33 | 743.59 | 1 059.28 | 1 546.60 |
| Current liabilities total | 1 275.94 | 1 298.33 | 1 174.46 | 2 241.89 | 4 893.41 |
| Balance sheet total (liabilities) | 2 129.42 | 1 945.77 | 2 073.17 | 3 944.83 | 7 144.28 |
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