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EL TEK ApS — Credit Rating and Financial Key Figures
CVR number: 45330729
Geminivej 29, 2670 Greve
mn@el-tek.info
tel: 30574000
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 907.91 |
| Employee benefit expenses | -1 330.70 |
| Other operating expenses | -35.50 |
| Total depreciation | -18.34 |
| EBIT | 523.38 |
| Other financial income | 0.02 |
| Other financial expenses | -0.97 |
| Pre-tax profit | 522.43 |
| Income taxes | - 118.96 |
| Net earnings | 403.47 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 81.66 |
| Tangible assets total | 81.66 |
| Investments total | 63.51 |
| Long term receivables total | |
| Finished products/goods | 42.69 |
| Advance payments | 70.00 |
| Inventories total | 112.69 |
| Current trade debtors | 20.87 |
| Current other receivables | 40.36 |
| Current deferred tax assets | 4.39 |
| Short term receivables total | 65.62 |
| Cash and bank deposits | 999.52 |
| Cash and cash equivalents | 999.52 |
| Balance sheet total (assets) | 1 323.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 79.40 |
| Retained earnings | -79.40 |
| Profit of the financial year | 403.47 |
| Shareholders equity total | 443.47 |
| Non-current liabilities total | |
| Current trade creditors | 612.73 |
| Short-term deferred tax liabilities | 23.35 |
| Other non-interest bearing current liabilities | 243.45 |
| Current liabilities total | 879.53 |
| Balance sheet total (liabilities) | 1 323.00 |
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