ELTRONIC FUELTECH A/S — Credit Rating and Financial Key Figures

CVR number: 39967413

Kilde Alle 4, 8722 Hedensted

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	68.32	124.92	238.67	240.85	298.24
Purchases during the financial year				- 122.29	- 150.38
External services				-26.17	-35.06
Gross profit	27.28	54.18	111.56	92.39	112.80
Employee benefit expenses				-58.39	-72.13
Total depreciation				-0.72	-1.57
EBIT	8.01	29.03	58.05	33.29	39.09
Other financial income				0.02	0.91
Other financial expenses				-0.30	-0.87
Net income from associates (fin.)				-2.28	-0.27
Pre-tax profit	6.20	23.00	44.20	30.72	38.86
Income taxes				-7.14	-8.55
Net earnings	6.20	23.00	44.20	23.58	30.31

	2020	2021	2022	2023	2024
Development expenditure				13.04	15.19
Intangible assets total				13.04	15.19
Buildings				4.18	4.64
Tangible assets total				4.18	4.64
Other receivables	43.38	71.52	124.57
Investments total	43.38	71.52	124.57
Long term receivables total
Semifinished products				13.27	18.48
Raw materials and consumables				28.86	37.99
Finished products/goods				2.08	3.55
Inventories total				44.21	60.02
Current trade debtors				33.15	56.76
Current amounts owed by group member comp.				23.22	27.03
Prepayments and accrued income				0.37	0.03
Current other receivables				4.27	5.43
Short term receivables total				61.00	89.25
Cash and bank deposits				0.08	1.16
Cash and cash equivalents				0.08	1.16
Balance sheet total (assets)	43.38	71.52	124.57	122.51	170.26

	2020	2021	2022	2023	2024
Share capital	12.95	29.13	58.35	0.57	0.57
Shares repurchased					30.00
Other reserves				10.23	12.04
Retained earnings	-6.20	-23.00	-44.20	29.24	21.14
Profit of the financial year	6.20	23.00	44.20	23.58	30.31
Shareholders equity total	12.95	29.13	58.35	63.62	94.06
Provisions				7.02	6.07
Non-current leasing loans				0.58	0.45
Non-current deferred tax liabilities				1.58	1.63
Non-current liabilities total				2.16	2.07
Current loans from credit institutions				0.18	0.17
Current trade creditors				18.16	23.30
Current owed to group member				0.37	0.50
Short-term deferred tax liabilities				5.65	7.90
Other non-interest bearing current liabilities				13.06	19.16
Accruals and deferred income				12.28	17.03
Current liabilities total				49.71	68.07
Balance sheet total (liabilities)	12.95	29.13	58.35	122.51	170.26

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