El Teknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 40151192
Aagade 13, Kliplev 6200 Aabenraa
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit469.451 146.68-34.68
Employee benefit expenses- 250.87- 700.00-0.87
Total depreciation-24.07-38.95
EBIT194.52407.74-35.56
Other financial income4.260.43
Other financial expenses-3.72-11.31-13.09
Pre-tax profit190.80400.69-48.21
Income taxes-42.86-89.8010.05
Net earnings147.94310.89-38.16

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment170.69131.74
Tangible assets total170.69131.74
Investments total
Long term receivables total
Inventories total
Current trade debtors58.1613.74
Prepayments and accrued income1.49
Current other receivables98.08131.74
Current deferred tax assets23.17
Short term receivables total58.16113.31154.91
Cash and bank deposits159.06793.11371.72
Cash and cash equivalents159.06793.11371.72
Balance sheet total (assets)387.901 038.16526.62

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings147.94458.83
Profit of the financial year147.94310.89-38.16
Shareholders equity total197.94508.83470.67
Provisions5.004.88
Non-current liabilities total
Current trade creditors31.4881.1113.00
Current owed to group member61.603.66
Short-term deferred tax liabilities37.8689.9122.48
Other non-interest bearing current liabilities115.63291.8316.81
Current liabilities total184.97524.4555.95
Balance sheet total (liabilities)387.901 038.16526.62
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