Eltro ApS — Credit Rating and Financial Key Figures
CVR number: 18645696
Odinsvej 26, 4100 Ringsted
tel: 57676065
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 902.30 | 4 852.54 | 4 550.57 | 4 034.05 | 3 668.60 |
| Employee benefit expenses | -4 652.27 | -4 431.65 | -4 250.53 | -3 805.22 | -3 343.15 |
| Other operating expenses | -3.67 | ||||
| Total depreciation | -81.97 | - 104.02 | -77.56 | -88.49 | -97.55 |
| EBIT | 168.06 | 316.88 | 218.81 | 140.34 | 227.90 |
| Other financial income | 4.96 | 4.83 | 16.59 | 3.77 | 5.07 |
| Other financial expenses | -7.48 | -10.86 | -29.81 | -40.20 | -26.73 |
| Pre-tax profit | 165.54 | 310.84 | 205.59 | 103.91 | 206.24 |
| Income taxes | -37.56 | -71.14 | -48.29 | -23.05 | -46.35 |
| Net earnings | 127.98 | 239.70 | 157.30 | 80.86 | 159.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 277.12 | 457.95 | 403.23 | 352.82 | 302.42 |
| Machinery and equipment | 49.95 | 71.52 | 84.01 | 88.92 | 63.07 |
| Tangible assets total | 327.07 | 529.47 | 487.24 | 441.75 | 365.49 |
| Investments total | 57.90 | 57.90 | 57.90 | 57.90 | 57.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 047.06 | 1 116.34 | 1 294.31 | 1 228.35 | 629.98 |
| Inventories total | 1 047.06 | 1 116.34 | 1 294.31 | 1 228.35 | 629.98 |
| Current trade debtors | 982.28 | 918.97 | 807.06 | 871.61 | 587.01 |
| Prepayments and accrued income | 85.27 | 108.42 | 125.70 | 151.16 | 119.69 |
| Current other receivables | 91.36 | 103.72 | 88.02 | 93.48 | 903.12 |
| Current deferred tax assets | 21.15 | 36.23 | 38.75 | 75.30 | 7.36 |
| Short term receivables total | 1 180.06 | 1 167.34 | 1 059.53 | 1 191.55 | 1 617.17 |
| Cash and bank deposits | 324.36 | 459.23 | 746.43 | 660.80 | 418.50 |
| Cash and cash equivalents | 324.36 | 459.23 | 746.43 | 660.80 | 418.50 |
| Balance sheet total (assets) | 2 936.45 | 3 330.28 | 3 645.40 | 3 580.35 | 3 089.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 400.00 | 200.00 | ||
| Retained earnings | 920.31 | 648.29 | 687.99 | 845.29 | 926.15 |
| Profit of the financial year | 127.98 | 239.70 | 157.30 | 80.86 | 159.90 |
| Shareholders equity total | 1 348.29 | 1 487.99 | 1 245.29 | 1 126.15 | 1 286.04 |
| Non-current other liabilities | 3.14 | 109.89 | |||
| Non-current liabilities total | 3.14 | 109.89 | |||
| Current trade creditors | 921.25 | 814.70 | 887.02 | 725.77 | 443.61 |
| Short-term deferred tax liabilities | 135.26 | 86.16 | 134.99 | 16.06 | |
| Other non-interest bearing current liabilities | 531.66 | 941.43 | 1 374.97 | 1 728.43 | 1 233.45 |
| Current liabilities total | 1 588.16 | 1 842.28 | 2 396.98 | 2 454.20 | 1 693.11 |
| Balance sheet total (liabilities) | 2 936.45 | 3 330.28 | 3 645.40 | 3 580.35 | 3 089.04 |
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