ELTECHNO ApS — Credit Rating and Financial Key Figures
CVR number: 32885861
Knøsgårdvej 99 A, 9440 Aabybro
mail@eltechno.dk
tel: 77341556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.00 | 2 754.00 | 3 156.00 | 4 888.00 | 5 749.57 |
| Employee benefit expenses | -1 567.00 | -2 168.00 | -2 574.00 | -3 634.00 | -5 299.68 |
| Total depreciation | -65.00 | -74.00 | - 122.00 | -69.00 | -77.26 |
| EBIT | 167.00 | 512.00 | 460.00 | 1 185.00 | 372.63 |
| Other financial income | 1.00 | 0.63 | |||
| Other financial expenses | -3.00 | -6.00 | -5.00 | -4.00 | -3.91 |
| Pre-tax profit | 165.00 | 506.00 | 455.00 | 1 181.00 | 369.35 |
| Income taxes | -38.00 | - 114.00 | - 102.00 | - 263.00 | -88.32 |
| Net earnings | 127.00 | 392.00 | 353.00 | 918.00 | 281.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.91 | ||||
| Intangible assets total | 93.91 | ||||
| Machinery and equipment | 294.00 | 544.00 | 290.00 | 221.00 | 243.37 |
| Tangible assets total | 294.00 | 544.00 | 290.00 | 221.00 | 243.37 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 74.00 | 108.00 | 496.00 | 572.00 | 704.87 |
| Inventories total | 74.00 | 108.00 | 496.00 | 572.00 | 704.87 |
| Current trade debtors | 847.00 | 768.00 | 1 189.00 | 2 439.00 | 1 917.27 |
| Current amounts owed by group member comp. | 31.00 | ||||
| Prepayments and accrued income | 54.00 | 39.00 | 79.00 | 117.00 | 86.13 |
| Current other receivables | 267.00 | 794.00 | 367.00 | 525.00 | 500.55 |
| Short term receivables total | 1 199.00 | 1 601.00 | 1 635.00 | 3 081.00 | 2 503.95 |
| Cash and bank deposits | 150.00 | 205.00 | 818.00 | 347.95 | |
| Cash and cash equivalents | 150.00 | 205.00 | 818.00 | 347.95 | |
| Balance sheet total (assets) | 1 734.00 | 2 270.00 | 2 643.00 | 4 709.00 | 3 910.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | ||
| Retained earnings | 242.00 | 219.00 | 311.00 | 364.00 | 1 282.11 |
| Profit of the financial year | 127.00 | 392.00 | 353.00 | 918.00 | 281.02 |
| Shareholders equity total | 449.00 | 841.00 | 1 044.00 | 1 662.00 | 1 643.13 |
| Provisions | 53.00 | 160.00 | 133.00 | 326.00 | 235.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.00 | 329.00 | 42.00 | 34.00 | 26.23 |
| Current trade creditors | 397.00 | 502.00 | 476.00 | 1 335.00 | 447.19 |
| Current owed to group member | 44.00 | 51.00 | 182.00 | 156.60 | |
| Short-term deferred tax liabilities | 75.00 | 6.00 | 129.00 | 70.00 | 179.01 |
| Other non-interest bearing current liabilities | 719.00 | 388.00 | 446.00 | 908.00 | 1 202.32 |
| Accruals and deferred income | 322.00 | 192.00 | 20.83 | ||
| Current liabilities total | 1 232.00 | 1 269.00 | 1 466.00 | 2 721.00 | 2 032.18 |
| Balance sheet total (liabilities) | 1 734.00 | 2 270.00 | 2 643.00 | 4 709.00 | 3 910.54 |
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