eltrio aps — Credit Rating and Financial Key Figures
CVR number: 39227231
Vibevej 18, 4100 Ringsted
info@eltrio.dk
tel: 70209113
http://www.eltrio.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 972.05 | 1 052.13 | 1 474.74 |
| Employee benefit expenses | - 746.14 | -1 166.56 | -1 531.39 |
| Total depreciation | -65.06 | -33.95 | -11.63 |
| EBIT | 160.86 | - 148.38 | -68.29 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.36 | -8.06 | -7.69 |
| Pre-tax profit | 159.50 | - 156.44 | -75.96 |
| Income taxes | -36.01 | 30.89 | 14.51 |
| Net earnings | 123.48 | - 125.55 | -61.46 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.90 | 23.26 | 11.63 |
| Tangible assets total | 34.90 | 23.26 | 11.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 389.56 | 309.47 | 679.73 |
| Current amounts owed by group member comp. | 18.00 | ||
| Prepayments and accrued income | 29.95 | 26.94 | 31.80 |
| Current other receivables | 36.68 | 102.06 | 55.36 |
| Current deferred tax assets | 31.90 | 46.40 | |
| Short term receivables total | 456.18 | 470.36 | 831.29 |
| Cash and bank deposits | 639.90 | 87.27 | 418.88 |
| Cash and cash equivalents | 639.90 | 87.27 | 418.88 |
| Balance sheet total (assets) | 1 130.98 | 580.89 | 1 261.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 123.48 | -2.07 | |
| Profit of the financial year | 123.48 | - 125.55 | -61.46 |
| Shareholders equity total | 183.48 | 57.93 | -3.52 |
| Non-current liabilities total | |||
| Current trade creditors | 509.66 | 279.84 | 527.92 |
| Current owed to participating | 12.04 | 13.91 | |
| Short-term deferred tax liabilities | 36.01 | ||
| Other non-interest bearing current liabilities | 401.82 | 231.08 | 723.50 |
| Current liabilities total | 947.49 | 522.96 | 1 265.33 |
| Balance sheet total (liabilities) | 1 130.98 | 580.89 | 1 261.81 |
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