ELWORKS A/S — Credit Rating and Financial Key Figures
CVR number: 58585610
Knivholtvej 13, 9900 Frederikshavn
lhc@elworks.dk
tel: 96203101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 623.00 | 17 929.00 | 7 260.24 | 12 759.12 | 16 752.50 |
| Employee benefit expenses | -10 227.16 | -9 747.61 | -9 307.30 | ||
| Total depreciation | -1 002.01 | -1 031.33 | -1 163.98 | ||
| EBIT | 9 317.00 | 6 377.00 | -3 968.93 | 1 980.18 | 6 281.22 |
| Other financial income | 1.39 | ||||
| Other financial expenses | - 137.10 | - 357.50 | - 459.82 | ||
| Pre-tax profit | 9 150.00 | 6 311.00 | -4 106.03 | 1 622.68 | 5 822.79 |
| Income taxes | -2 018.00 | -1 378.00 | 881.99 | - 352.30 | -1 278.95 |
| Net earnings | 7 132.00 | 4 933.00 | -3 224.04 | 1 270.38 | 4 543.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 557.46 | 1 997.38 | 2 093.14 | ||
| Intangible assets total | 2 557.46 | 1 997.38 | 2 093.14 | ||
| Buildings | 2 163.59 | 1 992.26 | 4 680.87 | ||
| Machinery and equipment | 76.56 | 26.41 | |||
| Advance payments and construction in progress | 316.32 | ||||
| Tangible assets total | 2 240.15 | 2 018.67 | 4 997.19 | ||
| Other non-current investments | 3 740.00 | 4 891.00 | |||
| Other receivables | 1.00 | ||||
| Investments total | 3 741.00 | 4 891.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 36 961.67 | 25 824.25 | 26 552.80 | ||
| Inventories total | 36 961.67 | 25 824.25 | 26 552.80 | ||
| Current trade debtors | 5 237.26 | 5 377.41 | 5 633.50 | ||
| Current amounts owed by group member comp. | 44.10 | ||||
| Prepayments and accrued income | 317.72 | 334.75 | 298.18 | ||
| Current other receivables | 50 674.00 | 46 005.00 | 771.16 | 1.00 | 0.13 |
| Current deferred tax assets | 865.13 | ||||
| Short term receivables total | 50 674.00 | 46 005.00 | 7 235.38 | 5 713.16 | 5 931.81 |
| Cash and bank deposits | 10 804.77 | 9 523.56 | 9 468.74 | ||
| Cash and cash equivalents | 10 804.77 | 9 523.56 | 9 468.74 | ||
| Balance sheet total (assets) | 54 415.00 | 50 896.00 | 59 799.43 | 45 077.02 | 49 043.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 4 543.84 | |||
| Other reserves | 38 728.00 | 38 661.00 | 1 994.82 | 1 557.96 | 1 632.64 |
| Retained earnings | -7 132.00 | -4 933.00 | 32 166.30 | 19 379.12 | 16 030.97 |
| Profit of the financial year | 7 132.00 | 4 933.00 | -3 224.04 | 1 270.38 | 4 543.84 |
| Shareholders equity total | 39 228.00 | 39 161.00 | 31 437.08 | 32 707.46 | 27 251.31 |
| Provisions | -54 414.00 | -50 896.00 | |||
| Non-current other liabilities | 298.00 | 461.00 | |||
| Non-current deferred tax liabilities | 451.50 | 420.76 | 519.95 | ||
| Non-current liabilities total | 298.00 | 461.00 | 451.50 | 420.76 | 519.95 |
| Current trade creditors | 1 151.81 | 878.64 | 1 229.32 | ||
| Current owed to group member | 23 662.96 | 7 169.20 | 15 437.83 | ||
| Short-term deferred tax liabilities | 383.04 | 1 179.75 | |||
| Other non-interest bearing current liabilities | 14 888.00 | 11 274.00 | 3 096.08 | 3 517.92 | 3 425.53 |
| Current liabilities total | 14 888.00 | 11 274.00 | 27 910.85 | 11 948.80 | 21 272.42 |
| Balance sheet total (liabilities) | 59 799.43 | 45 077.02 | 49 043.68 |
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