EL-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 16196606
Rømersvej 12, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.02 | -83.22 | -95.72 | -95.04 | - 100.07 |
| Gross profit | -83.02 | -83.22 | -95.72 | -95.04 | - 100.07 |
| EBIT | -83.02 | -83.22 | -95.72 | -95.04 | - 100.07 |
| Other financial income | 213.57 | 1 287.97 | 1 617.92 | 2 026.88 | 593.55 |
| Other financial expenses | - 688.71 | -24.99 | -59.63 | -12.08 | -1 784.42 |
| Pre-tax profit | - 558.16 | 1 179.76 | 1 462.58 | 1 919.76 | -1 290.94 |
| Income taxes | 122.50 | - 259.34 | - 321.79 | - 423.28 | |
| Net earnings | - 435.66 | 920.42 | 1 140.78 | 1 496.48 | -1 290.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.91 | 203.91 | 203.91 | 203.91 | 203.91 |
| Tangible assets total | 203.91 | 203.91 | 203.91 | 203.91 | 203.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.83 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 173.11 | 173.41 | 150.89 | ||
| Short term receivables total | 243.94 | 0.01 | 0.01 | 173.42 | 150.90 |
| Other current investments | 7 719.46 | 9 014.91 | 10 232.76 | 10 309.65 | 8 077.10 |
| Cash and bank deposits | 724.46 | 835.43 | 167.17 | 747.45 | 1 182.22 |
| Cash and cash equivalents | 8 443.92 | 9 850.33 | 10 399.92 | 11 057.10 | 9 259.32 |
| Balance sheet total (assets) | 8 891.77 | 10 054.26 | 10 603.84 | 11 434.43 | 9 614.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 55.00 | 425.00 | 57.20 | |
| Retained earnings | 8 368.05 | 7 877.39 | 8 372.81 | 8 856.40 | 10 352.88 |
| Profit of the financial year | - 435.66 | 920.42 | 1 140.78 | 1 496.48 | -1 290.94 |
| Shareholders equity total | 8 486.39 | 9 352.81 | 10 438.60 | 10 910.08 | 9 561.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.81 | 544.28 | 32.73 | 316.75 | |
| Short-term deferred tax liabilities | 4.37 | 98.52 | |||
| Other non-interest bearing current liabilities | 132.57 | 152.79 | 34.00 | 207.61 | 52.19 |
| Current liabilities total | 405.38 | 701.44 | 165.25 | 524.35 | 52.19 |
| Balance sheet total (liabilities) | 8 891.77 | 10 054.26 | 10 603.84 | 11 434.43 | 9 614.13 |
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