El-Tek Nord ApS — Credit Rating and Financial Key Figures
CVR number: 37499587
Vestervang 3, 9362 Gandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 982.12 | 1 159.69 | 2 051.99 | 1 782.98 |
| Employee benefit expenses | - 821.34 | - 740.78 | -1 107.46 | -1 426.20 |
| Total depreciation | -12.00 | -12.00 | ||
| EBIT | 160.78 | 418.91 | 932.53 | 344.78 |
| Other financial expenses | -0.12 | -4.39 | -8.52 | -8.40 |
| Pre-tax profit | 160.66 | 414.52 | 924.01 | 336.38 |
| Income taxes | -34.33 | -94.20 | - 203.53 | -74.00 |
| Net earnings | 126.33 | 320.32 | 720.48 | 262.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.00 | 66.00 | ||
| Tangible assets total | 78.00 | 66.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 235.91 | 150.61 | 387.24 | 391.50 |
| Prepayments and accrued income | 8.00 | 22.08 | ||
| Current other receivables | 4.50 | 28.09 | 42.30 | |
| Short term receivables total | 248.41 | 178.70 | 429.54 | 413.58 |
| Cash and bank deposits | 327.66 | 643.49 | 1 032.89 | 638.90 |
| Cash and cash equivalents | 327.66 | 643.49 | 1 032.89 | 638.90 |
| Balance sheet total (assets) | 579.07 | 825.19 | 1 543.43 | 1 121.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.33 | 320.32 | 720.48 | 262.38 |
| Retained earnings | - 126.33 | - 320.32 | - 720.48 | - 262.38 |
| Profit of the financial year | 126.33 | 320.32 | 720.48 | 262.38 |
| Shareholders equity total | 176.33 | 370.32 | 770.48 | 312.38 |
| Provisions | 2.31 | 8.24 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 110.05 | 57.45 | 87.64 | 88.92 |
| Current owed to group member | 96.12 | 201.22 | ||
| Short-term deferred tax liabilities | 85.41 | 120.29 | 201.22 | 68.07 |
| Other non-interest bearing current liabilities | 207.28 | 277.13 | 385.66 | 442.65 |
| Current liabilities total | 402.74 | 454.87 | 770.63 | 800.86 |
| Balance sheet total (liabilities) | 579.07 | 825.19 | 1 543.43 | 1 121.48 |
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