Elteknik Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43544063
Grundtvigs Alle 176, 6400 Sønderborg
elogtekniksyd@gmail.com
tel: 40283006
www.elogtekniksyd.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 711.052 039.91
Employee benefit expenses-1 889.07-1 770.36
Total depreciation-19.51- 103.71
EBIT802.47165.83
Other financial income1.135.39
Other financial expenses-24.50-11.69
Pre-tax profit779.10159.53
Income taxes- 171.67-38.42
Net earnings607.43121.11

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment417.63402.74
Tangible assets total417.63402.74
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors471.850.35
Prepayments and accrued income5.18
Current other receivables32.87-0.00
Short term receivables total509.890.35
Cash and bank deposits860.411 247.84
Cash and cash equivalents860.411 247.84
Balance sheet total (assets)1 787.931 650.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings607.43
Profit of the financial year607.43121.11
Shareholders equity total647.43768.55
Provisions19.7519.85
Non-current liabilities total
Current trade creditors68.3252.40
Current owed to participating526.75526.75
Short-term deferred tax liabilities151.9138.32
Other non-interest bearing current liabilities373.76245.06
Current liabilities total1 120.75862.53
Balance sheet total (liabilities)1 787.931 650.93
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