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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 739.11 | 5 437.60 | 7 697.41 | 8 613.47 | 6 277.36 |
| Costs of management | - 378.43 | - 435.84 | - 443.13 | ||
| Costs of distribution | -3 836.67 | -3 883.48 | -4 829.01 | ||
| Employee benefit expenses | -4 099.13 | -4 307.63 | |||
| Total depreciation | -58.50 | - 202.50 | |||
| EBIT | 1 524.02 | 1 118.27 | 2 425.27 | 4 455.85 | 1 767.23 |
| Other financial income | 38.65 | ||||
| Other financial expenses | -57.95 | -62.96 | -86.24 | - 206.58 | - 441.45 |
| Pre-tax profit | 1 466.07 | 1 055.30 | 2 339.03 | 4 249.27 | 1 364.44 |
| Income taxes | - 329.31 | - 236.83 | - 519.11 | - 946.08 | - 312.57 |
| Net earnings | 1 136.76 | 818.48 | 1 819.92 | 3 303.19 | 1 051.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 46.67 | 26.67 | 6.67 | |
| Intangible assets total | 66.67 | 46.67 | 26.67 | 6.67 | |
| Buildings | 135.43 | 104.83 | 74.23 | 43.63 | 761.50 |
| Machinery and equipment | 28.31 | 157.91 | 29.26 | 21.36 | 1 347.43 |
| Tangible assets total | 163.75 | 262.75 | 103.49 | 64.99 | 2 108.93 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 616.36 | 3 125.76 | 5 987.84 | 8 831.43 | 8 341.23 |
| Advance payments | 530.29 | 1 090.05 | 644.72 | 809.74 | |
| Inventories total | 4 146.65 | 4 215.80 | 6 632.56 | 9 641.17 | 8 341.23 |
| Current trade debtors | 2 513.56 | 2 393.16 | 2 469.92 | 4 638.44 | 3 168.90 |
| Current amounts owed by group member comp. | 1 266.75 | ||||
| Prepayments and accrued income | 69.60 | 42.67 | 29.15 | 15.67 | |
| Current other receivables | 35.00 | 8.92 | |||
| Current deferred tax assets | 0.84 | 15.78 | 12.95 | ||
| Short term receivables total | 2 583.15 | 2 436.67 | 2 514.86 | 4 702.06 | 4 444.57 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 7 008.21 | 7 009.89 | 9 325.58 | 14 462.92 | 14 894.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 1 500.00 | 1 600.00 | |
| Retained earnings | 301.77 | 838.53 | 157.01 | 376.94 | 3 680.13 |
| Profit of the financial year | 1 136.76 | 818.48 | 1 819.92 | 3 303.19 | 1 051.87 |
| Shareholders equity total | 1 788.53 | 2 307.01 | 3 526.94 | 5 330.13 | 4 782.00 |
| Provisions | 1.68 | 56.04 | |||
| Non-current loans from credit institutions | 316.23 | ||||
| Non-current liabilities total | 316.23 | ||||
| Current loans from credit institutions | 1 669.48 | 312.89 | 1 438.59 | 1 690.57 | 3 876.41 |
| Current trade creditors | 1 613.29 | 1 484.12 | 2 020.74 | 2 816.78 | 2 551.43 |
| Current owed to group member | 313.88 | 200.69 | 738.84 | 1 545.47 | 1 524.14 |
| Short-term deferred tax liabilities | 943.25 | 243.58 | |||
| Other non-interest bearing current liabilities | 1 621.36 | 2 705.17 | 1 600.47 | 2 136.72 | 1 544.93 |
| Current liabilities total | 5 218.00 | 4 702.87 | 5 798.64 | 9 132.78 | 9 740.49 |
| Balance sheet total (liabilities) | 7 008.21 | 7 009.89 | 9 325.58 | 14 462.92 | 14 894.75 |
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