SA El-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43885308
Østre Boulevard 26, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.47 | 934.83 |
| Employee benefit expenses | - 490.47 | - 541.92 |
| EBIT | 13.00 | 392.90 |
| Other financial income | 5.98 | 15.17 |
| Other financial expenses | -0.21 | -1.38 |
| Pre-tax profit | 18.77 | 406.69 |
| Income taxes | -8.38 | -92.80 |
| Net earnings | 10.39 | 313.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.80 | 427.91 |
| Prepayments and accrued income | 39.58 | 27.08 |
| Current other receivables | 146.96 | 112.56 |
| Short term receivables total | 342.34 | 567.55 |
| Cash and bank deposits | 19.14 | 344.95 |
| Cash and cash equivalents | 19.14 | 344.95 |
| Balance sheet total (assets) | 361.48 | 912.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.39 | |
| Profit of the financial year | 10.39 | 313.90 |
| Shareholders equity total | 50.39 | 364.29 |
| Non-current liabilities total | ||
| Current trade creditors | 25.16 | 88.26 |
| Current owed to group member | 215.67 | 224.05 |
| Short-term deferred tax liabilities | 8.38 | 92.80 |
| Other non-interest bearing current liabilities | 61.88 | 143.10 |
| Current liabilities total | 311.09 | 548.21 |
| Balance sheet total (liabilities) | 361.48 | 912.49 |
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