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Elteco ApS — Credit Rating and Financial Key Figures

CVR number: 39503077
HI-Park 315, Hammerum 7400 Herning
info@elteco.dk
tel: 70251845
www.elteco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 697.418 613.476 136.785 530.765 062.63
Costs of management- 443.13
Costs of distribution-4 829.01
Employee benefit expenses-4 099.13-4 307.63-4 401.21-4 189.36
Other operating expenses- 288.68-11.58
Total depreciation-58.50- 202.50- 461.70- 371.37
EBIT2 425.274 455.851 626.66379.18490.32
Other financial income38.6557.8414.88
Other financial expenses-86.24- 206.58- 300.87- 299.16- 265.63
Pre-tax profit2 339.034 249.271 364.44137.86239.58
Income taxes- 519.11- 946.08- 312.57-35.91-61.67
Net earnings1 819.923 303.191 051.87101.96177.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill26.676.67
Intangible assets total26.676.67
Buildings74.2343.63761.50730.83635.82
Machinery and equipment29.2621.361 347.43587.84419.54
Tangible assets total103.4964.992 108.931 318.671 055.36
Investments total48.0048.00
Long term receivables total
Finished products/goods5 987.848 831.438 341.236 452.508 199.03
Advance payments644.72809.74194.69349.11
Inventories total6 632.569 641.178 341.236 647.198 548.14
Current trade debtors2 469.924 638.443 168.903 615.643 623.58
Current amounts owed by group member comp.1 266.75336.33353.15
Prepayments and accrued income29.1515.6782.8496.59
Current other receivables35.008.92
Current deferred tax assets15.7812.95
Short term receivables total2 514.864 702.064 444.574 034.824 073.32
Cash and bank deposits0.020.02
Cash and cash equivalents0.020.02
Balance sheet total (assets)9 325.5814 462.9214 894.7512 000.6713 676.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 600.00
Retained earnings157.01376.943 680.134 732.004 833.96
Profit of the financial year1 819.923 303.191 051.87101.96177.91
Shareholders equity total3 526.945 330.134 782.004 883.965 061.87
Provisions56.0420.6625.57
Non-current loans from credit institutions316.23
Non-current liabilities total316.23
Current loans from credit institutions1 438.591 690.573 876.41695.192 324.86
Current trade creditors2 020.742 816.782 551.432 008.362 138.22
Current owed to group member738.841 545.471 524.143 066.752 863.48
Short-term deferred tax liabilities943.25243.5871.2856.76
Other non-interest bearing current liabilities1 600.472 136.721 544.931 254.471 206.08
Current liabilities total5 798.649 132.789 740.497 096.068 589.39
Balance sheet total (liabilities)9 325.5814 462.9214 894.7512 000.6713 676.83
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