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ELWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 58585610
Nordager 3, 6000 Kolding
lhc@elworks.dk
tel: 96203101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 285.47 | ||||
| Gross profit | 17 929.00 | 7 260.24 | 12 759.12 | 16 469.02 | 18 676.29 |
| Employee benefit expenses | -10 227.16 | -9 747.61 | -9 023.82 | -7 158.14 | |
| Other operating expenses | - 285.46 | ||||
| Total depreciation | -1 002.01 | -1 031.33 | -1 163.98 | -1 520.27 | |
| EBIT | 6 377.00 | -3 968.93 | 1 980.18 | 6 281.22 | 9 712.42 |
| Other financial income | 1.39 | 558.85 | |||
| Other financial expenses | - 137.10 | - 357.50 | - 459.82 | - 419.92 | |
| Pre-tax profit | 6 311.00 | -4 106.03 | 1 622.68 | 5 822.79 | 9 851.35 |
| Income taxes | -1 378.00 | 881.99 | - 352.30 | -1 278.95 | -2 157.08 |
| Net earnings | 4 933.00 | -3 224.04 | 1 270.38 | 4 543.84 | 7 694.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 093.14 | 2 255.77 | |||
| Intangible rights | 2 557.46 | 1 997.38 | |||
| Intangible assets total | 2 557.46 | 1 997.38 | 2 093.14 | 2 255.77 | |
| Buildings | 2 163.59 | 1 992.26 | 4 680.87 | 5 443.79 | |
| Machinery and equipment | 76.56 | 26.41 | |||
| Advance payments and construction in progress | 316.32 | 61.26 | |||
| Tangible assets total | 2 240.15 | 2 018.67 | 4 997.19 | 5 505.05 | |
| Other non-current investments | 4 891.00 | ||||
| Investments total | 4 891.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36 961.67 | 25 824.25 | 26 552.80 | 31 876.73 | |
| Inventories total | 36 961.67 | 25 824.25 | 26 552.80 | 31 876.73 | |
| Current trade debtors | 5 237.26 | 5 377.41 | 5 633.50 | 4 060.34 | |
| Current amounts owed by group member comp. | 44.10 | ||||
| Prepayments and accrued income | 317.72 | 334.75 | 298.18 | 85.93 | |
| Current other receivables | 46 005.00 | 771.16 | 1.00 | 0.13 | 246.39 |
| Current deferred tax assets | 865.13 | ||||
| Short term receivables total | 46 005.00 | 7 235.38 | 5 713.16 | 5 931.81 | 4 392.66 |
| Cash and bank deposits | 10 804.77 | 9 523.56 | 9 468.74 | 23 021.23 | |
| Cash and cash equivalents | 10 804.77 | 9 523.56 | 9 468.74 | 23 021.23 | |
| Balance sheet total (assets) | 50 896.00 | 59 799.43 | 45 077.02 | 49 043.68 | 67 051.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 4 543.84 | 7 694.27 | ||
| Other reserves | 38 661.00 | 1 994.82 | 1 557.96 | 1 632.64 | 1 759.50 |
| Retained earnings | -4 933.00 | 32 166.30 | 19 379.12 | 16 030.97 | 12 753.69 |
| Profit of the financial year | 4 933.00 | -3 224.04 | 1 270.38 | 4 543.84 | 7 694.27 |
| Shareholders equity total | 39 161.00 | 31 437.08 | 32 707.46 | 27 251.31 | 30 401.73 |
| Provisions | -50 896.00 | 519.95 | 511.06 | ||
| Non-current other liabilities | 461.00 | ||||
| Non-current deferred tax liabilities | 451.50 | 420.76 | |||
| Non-current liabilities total | 461.00 | 451.50 | 420.76 | ||
| Current trade creditors | 1 151.81 | 878.64 | 1 229.32 | 10 154.91 | |
| Current owed to group member | 23 662.96 | 7 169.20 | 15 437.83 | 19 536.05 | |
| Short-term deferred tax liabilities | 383.04 | 1 179.75 | 2 165.97 | ||
| Other non-interest bearing current liabilities | 11 274.00 | 3 096.08 | 3 517.92 | 3 425.53 | 4 281.72 |
| Current liabilities total | 11 274.00 | 27 910.85 | 11 948.80 | 21 272.42 | 36 138.64 |
| Balance sheet total (liabilities) | 59 799.43 | 45 077.02 | 49 043.68 | 67 051.44 |
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