ELT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 75500416

Syrenvej 40, Hornum 9600 Aars

tel: 98661522

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29.18	30.93	34.66	125.54	57.16
EBIT	29.18	30.93	34.66	125.54	57.16
Other financial income		150.00
Other financial expenses			-0.94	-6.33	-11.03
Pre-tax profit	29.18	180.93	33.72	119.21	46.13
Income taxes					-0.90
Net earnings	29.18	180.93	33.72	119.21	45.23

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Land and waters	145.12	145.12	145.12
Tangible assets total	145.12	145.12	145.12
Investments total
Long term receivables total
Inventories total
Current trade debtors	45.23	41.40	105.28	273.24	26.79
Current other receivables	840.00				100.00
Short term receivables total	885.23	41.40	105.28	273.24	126.79
Cash and bank deposits	28.05	850.78	783.16	869.79	1 052.11
Cash and cash equivalents	28.05	850.78	783.16	869.79	1 052.11
Balance sheet total (assets)	1 058.41	1 037.30	1 033.56	1 143.03	1 178.90

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	52.00	20.00	20.00
Retained earnings	594.73	603.91	764.84	798.56	917.77
Profit of the financial year	29.18	180.93	33.72	119.21	45.23
Shareholders equity total	875.91	1 004.84	1 018.56	1 117.77	1 163.00
Non-current liabilities total
Other non-interest bearing current liabilities	182.50	32.46	15.00	25.26	15.90
Current liabilities total	182.50	32.46	15.00	25.26	15.90
Balance sheet total (liabilities)	1 058.41	1 037.30	1 033.56	1 143.03	1 178.90

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