Elmotech ApS — Credit Rating and Financial Key Figures
CVR number: 37330086
Frichsvej 48, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.59 | 223.70 | 284.25 | 548.32 | 925.14 |
| Employee benefit expenses | - 115.69 | - 176.51 | -15.14 | -68.18 | - 509.90 |
| Other operating expenses | - 110.91 | - 124.61 | -27.84 | ||
| Total depreciation | -11.93 | -35.80 | -35.80 | ||
| EBIT | 100.90 | 47.19 | 146.26 | 319.73 | 351.61 |
| Other financial expenses | -1.04 | -4.44 | -2.76 | -2.15 | -0.23 |
| Pre-tax profit | 99.86 | 42.76 | 143.50 | 317.58 | 351.37 |
| Income taxes | -22.15 | -9.58 | -24.87 | -78.06 | -77.64 |
| Net earnings | 77.72 | 33.17 | 118.63 | 239.52 | 273.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.07 | 131.27 | 95.47 | ||
| Tangible assets total | 167.07 | 131.27 | 95.47 | ||
| Other receivables | 23.00 | 23.00 | |||
| Investments total | 23.00 | 23.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 64.80 | 73.50 | 287.09 | 245.00 | 65.00 |
| Inventories total | 64.80 | 73.50 | 287.09 | 245.00 | 65.00 |
| Current trade debtors | 10.00 | 21.35 | 26.51 | 264.40 | 295.85 |
| Current amounts owed by group member comp. | 0.97 | ||||
| Current other receivables | 10.36 | 18.00 | 38.04 | 8.67 | |
| Short term receivables total | 20.36 | 39.35 | 64.56 | 274.04 | 295.85 |
| Cash and bank deposits | 440.36 | 525.32 | 130.10 | 621.59 | 1 034.44 |
| Cash and cash equivalents | 440.36 | 525.32 | 130.10 | 621.59 | 1 034.44 |
| Balance sheet total (assets) | 525.52 | 638.17 | 648.81 | 1 294.89 | 1 513.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 252.28 | 330.00 | 363.18 | 281.81 | 321.32 |
| Profit of the financial year | 77.72 | 33.17 | 118.63 | 239.52 | 273.73 |
| Shareholders equity total | 380.00 | 413.18 | 531.80 | 771.32 | 845.05 |
| Provisions | 6.73 | 4.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.92 | 22.00 | 79.82 | 410.99 | 307.75 |
| Current owed to participating | 40.58 | ||||
| Current owed to group member | 22.84 | 21.10 | 0.14 | 144.02 | |
| Short-term deferred tax liabilities | 22.15 | 9.58 | 24.87 | 71.33 | 79.97 |
| Other non-interest bearing current liabilities | 2.03 | 172.31 | 12.17 | 30.10 | 131.52 |
| Accruals and deferred income | 4.41 | 1.03 | |||
| Current liabilities total | 145.51 | 225.00 | 117.00 | 516.84 | 664.30 |
| Balance sheet total (liabilities) | 525.52 | 638.17 | 648.81 | 1 294.89 | 1 513.75 |
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