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ELCOM SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 25583647
Priorparken 800, 2605 Brøndby
mette@litecom.dk
tel: 32961608
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 393.633 525.253 759.104 152.022 776.52
Employee benefit expenses-2 479.66-3 078.57-3 610.24-3 538.56-3 160.58
Other operating expenses-10.67
Total depreciation-2.50-7.50-12.50-11.75-5.00
EBIT-99.20439.18136.36601.72- 389.06
Other financial income118.14108.11192.88216.0598.18
Other financial expenses-77.38-69.27- 101.54- 114.89-42.78
Net income from associates (fin.)- 359.03
Pre-tax profit-58.44478.02227.70702.88- 692.68
Income taxes-19.34-51.34- 154.011.10
Net earnings-58.44458.68176.36548.87- 691.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.759.256.755.005.00
Tangible assets total11.759.256.755.005.00
Participating interests1 391.23
Investments total1 391.23
Non-curr. owed by group member comp.3 168.43
Long term receivables total3 168.43
Inventories total
Current trade debtors1 065.811 793.431 681.962 258.091 848.41
Current amounts owed by group member comp.4 132.853 468.553 661.14708.69416.88
Prepayments and accrued income51.919.6925.125.415.52
Current other receivables94.0025.0015.005.00
Current deferred tax assets21.0019.002.005.00
Short term receivables total5 365.575 315.675 385.222 977.202 275.81
Balance sheet total (assets)5 377.325 324.925 391.976 150.643 672.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 994.621 936.182 394.872 571.233 120.35
Profit of the financial year-58.44458.68176.36548.87- 691.58
Shareholders equity total2 061.182 519.872 696.233 245.092 553.77
Provisions4.791.10
Non-current owed to group member1 266.261 304.261 376.681 475.70
Non-current deferred tax liabilities275.71311.89409.26283.69
Non-current liabilities total1 266.261 579.971 688.571 884.96283.69
Current loans from credit institutions870.97231.91116.34295.78158.07
Current trade creditors362.34220.80311.51147.19149.78
Short-term deferred tax liabilities46.55113.70
Other non-interest bearing current liabilities816.56772.38574.54437.97413.04
Accruals and deferred income92.00
Current liabilities total2 049.871 225.091 002.391 019.48834.58
Balance sheet total (liabilities)5 377.325 324.925 391.976 150.643 672.04
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