Eltronic PTX A/S — Credit Rating and Financial Key Figures

CVR number: 43706721
Kilde Alle 4, 8722 Hedensted
tel: 76740101
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 381.773 497.48
Employee benefit expenses-1 820.13-9 461.98
Total depreciation-35.50
EBIT561.64-5 999.99
Other financial income2.34121.29
Other financial expenses-2.15- 292.74
Pre-tax profit561.83-6 171.44
Income taxes- 123.601 356.09
Net earnings438.23-4 815.35

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment201.12
Tangible assets total201.12
Other receivables370.52488.51
Investments total370.52488.51
Long term receivables total
Inventories total
Current trade debtors3 262.383 737.56
Current amounts owed by group member comp.20.21
Prepayments and accrued income142.00181.63
Current other receivables60.10663.13
Current deferred tax assets1 356.09
Short term receivables total3 464.495 958.63
Cash and bank deposits1.028.34
Cash and cash equivalents1.028.34
Balance sheet total (assets)3 836.026 656.60

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings6 938.23
Profit of the financial year438.23-4 815.35
Shareholders equity total838.232 522.88
Non-current liabilities total
Current loans from credit institutions16.3216.44
Current trade creditors1 796.24941.07
Current owed to group member424.162 279.53
Short-term deferred tax liabilities123.60
Other non-interest bearing current liabilities637.47896.68
Current liabilities total2 997.794 133.72
Balance sheet total (liabilities)3 836.026 656.60
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