El-Tech Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41579145
Gugvej 146, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.11 | 179.74 | -26.64 |
| Employee benefit expenses | -56.85 | - 148.86 | - 145.03 |
| Total depreciation | -7.29 | ||
| EBIT | 225.26 | 23.59 | - 171.67 |
| Other financial income | 0.01 | 0.52 | |
| Other financial expenses | -1.63 | -2.77 | -2.22 |
| Pre-tax profit | 223.64 | 20.82 | - 173.37 |
| Income taxes | -52.00 | -0.55 | |
| Net earnings | 171.64 | 20.26 | - 173.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.80 | ||
| Tangible assets total | 89.80 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.52 | 289.99 | 49.40 |
| Current amounts owed by group member comp. | 121.72 | ||
| Prepayments and accrued income | 6.02 | ||
| Current other receivables | 30.00 | 86.12 | |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 134.24 | 326.01 | 159.52 |
| Cash and bank deposits | 285.39 | 69.61 | 79.99 |
| Cash and cash equivalents | 285.39 | 69.61 | 79.99 |
| Balance sheet total (assets) | 419.63 | 485.42 | 239.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 171.64 | 191.90 | |
| Profit of the financial year | 171.64 | 20.26 | - 173.37 |
| Shareholders equity total | 211.64 | 231.90 | 58.53 |
| Non-current liabilities total | |||
| Current trade creditors | 116.24 | 149.48 | 102.71 |
| Current owed to group member | 66.15 | 66.30 | |
| Short-term deferred tax liabilities | 52.00 | 1.20 | |
| Other non-interest bearing current liabilities | 39.76 | 36.69 | 11.97 |
| Current liabilities total | 208.00 | 253.52 | 180.98 |
| Balance sheet total (liabilities) | 419.63 | 485.42 | 239.51 |
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