Eltronic PTX A/S — Credit Rating and Financial Key Figures
CVR number: 43706721
Kilde Alle 4, 8722 Hedensted
tel: 76740101
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 381.77 | 3 497.48 |
| Employee benefit expenses | -1 820.13 | -9 461.98 |
| Total depreciation | -35.50 | |
| EBIT | 561.64 | -5 999.99 |
| Other financial income | 2.34 | 121.29 |
| Other financial expenses | -2.15 | - 292.74 |
| Pre-tax profit | 561.83 | -6 171.44 |
| Income taxes | - 123.60 | 1 356.09 |
| Net earnings | 438.23 | -4 815.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 201.12 | |
| Tangible assets total | 201.12 | |
| Investments total | 370.52 | 488.51 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 262.38 | 3 737.56 |
| Current amounts owed by group member comp. | 20.21 | |
| Prepayments and accrued income | 142.00 | 181.63 |
| Current other receivables | 60.10 | 663.13 |
| Current deferred tax assets | 1 356.09 | |
| Short term receivables total | 3 464.49 | 5 958.63 |
| Cash and bank deposits | 1.02 | 8.34 |
| Cash and cash equivalents | 1.02 | 8.34 |
| Balance sheet total (assets) | 3 836.02 | 6 656.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 6 938.23 | |
| Profit of the financial year | 438.23 | -4 815.35 |
| Shareholders equity total | 838.23 | 2 522.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 16.32 | 16.44 |
| Current trade creditors | 1 796.24 | 941.07 |
| Current owed to group member | 424.16 | 2 279.53 |
| Short-term deferred tax liabilities | 123.60 | |
| Other non-interest bearing current liabilities | 637.47 | 896.68 |
| Current liabilities total | 2 997.79 | 4 133.72 |
| Balance sheet total (liabilities) | 3 836.02 | 6 656.60 |
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