Elmotech ApS — Credit Rating and Financial Key Figures
CVR number: 37330086
Frichsvej 48, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.70 | 284.25 | 548.32 | 925.14 | 1 128.78 |
| Employee benefit expenses | - 176.51 | -15.14 | -68.18 | - 509.90 | - 683.13 |
| Other operating expenses | - 110.91 | - 124.61 | -27.84 | ||
| Total depreciation | -11.93 | -35.80 | -35.80 | -35.80 | |
| EBIT | 47.19 | 146.26 | 319.73 | 351.61 | 409.85 |
| Other financial expenses | -4.44 | -2.76 | -2.15 | -0.23 | -0.01 |
| Pre-tax profit | 42.76 | 143.50 | 317.58 | 351.37 | 409.84 |
| Income taxes | -9.58 | -24.87 | -78.06 | -77.64 | -90.19 |
| Net earnings | 33.17 | 118.63 | 239.52 | 273.73 | 319.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.07 | 131.27 | 95.47 | 59.67 | |
| Tangible assets total | 167.07 | 131.27 | 95.47 | 59.67 | |
| Investments total | 23.00 | 23.00 | 23.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 73.50 | 287.09 | 245.00 | 65.00 | 50.00 |
| Inventories total | 73.50 | 287.09 | 245.00 | 65.00 | 50.00 |
| Current trade debtors | 21.35 | 26.51 | 264.40 | 295.85 | 288.23 |
| Current amounts owed by group member comp. | 0.97 | ||||
| Current other receivables | 18.00 | 38.04 | 8.67 | 33.56 | |
| Short term receivables total | 39.35 | 64.56 | 274.04 | 295.85 | 321.79 |
| Cash and bank deposits | 525.32 | 130.10 | 621.59 | 1 034.44 | 1 447.57 |
| Cash and cash equivalents | 525.32 | 130.10 | 621.59 | 1 034.44 | 1 447.57 |
| Balance sheet total (assets) | 638.17 | 648.81 | 1 294.89 | 1 513.75 | 1 902.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | ||
| Retained earnings | 330.00 | 363.18 | 281.81 | 321.32 | 345.05 |
| Profit of the financial year | 33.17 | 118.63 | 239.52 | 273.73 | 319.65 |
| Shareholders equity total | 413.18 | 531.80 | 771.32 | 845.05 | 964.71 |
| Provisions | 6.73 | 4.40 | 0.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 79.82 | 410.99 | 307.75 | 549.20 |
| Current owed to group member | 21.10 | 0.14 | 144.02 | 271.11 | |
| Short-term deferred tax liabilities | 9.58 | 24.87 | 71.33 | 79.97 | 93.89 |
| Other non-interest bearing current liabilities | 172.31 | 12.17 | 30.10 | 131.52 | 22.37 |
| Accruals and deferred income | 4.41 | 1.03 | 0.05 | ||
| Current liabilities total | 225.00 | 117.00 | 516.84 | 664.30 | 936.62 |
| Balance sheet total (liabilities) | 638.17 | 648.81 | 1 294.89 | 1 513.75 | 1 902.02 |
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