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FTC El-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 44246287
Langelandsvej 14, 5500 Middelfart
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 866.07 | 2 115.26 |
| Employee benefit expenses | -1 150.65 | -1 710.97 |
| Total depreciation | -12.82 | -46.75 |
| EBIT | - 297.40 | 357.54 |
| Other financial income | 0.67 | 0.03 |
| Other financial expenses | -14.30 | -19.11 |
| Pre-tax profit | - 311.04 | 338.46 |
| Income taxes | 67.37 | -75.40 |
| Net earnings | - 243.67 | 263.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.91 | 109.27 |
| Tangible assets total | 117.91 | 109.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 89.64 | 54.65 |
| Inventories total | 89.64 | 54.65 |
| Current trade debtors | 802.68 | 1 290.79 |
| Current amounts owed by group member comp. | 105.23 | 156.85 |
| Prepayments and accrued income | 93.25 | 106.30 |
| Current other receivables | 12.68 | 114.24 |
| Current deferred tax assets | 71.74 | |
| Short term receivables total | 1 085.59 | 1 668.18 |
| Balance sheet total (assets) | 1 293.14 | 1 832.10 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 100.00 | - 143.67 |
| Profit of the financial year | - 243.67 | 263.05 |
| Shareholders equity total | 256.33 | 519.38 |
| Provisions | 4.37 | 17.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 420.42 | 163.22 |
| Advances received | 150.95 | 237.76 |
| Current trade creditors | 145.84 | 351.46 |
| Short-term deferred tax liabilities | 29.16 | |
| Other non-interest bearing current liabilities | 315.23 | 513.50 |
| Current liabilities total | 1 032.44 | 1 295.11 |
| Balance sheet total (liabilities) | 1 293.14 | 1 832.10 |
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