ELDAN RECYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 14125388

Værkmestervej 4, 5600 Faaborg

tel: 63612545

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	263.45	313.15	459.91	443.25	301.67
Purchases during the financial year				- 232.02	- 141.49
External services				-45.18	-31.78
Gross profit	114.19	110.83	175.06	166.05	128.41
Employee benefit expenses				-80.49	-76.79
Total depreciation				-6.63	-6.62
EBIT	48.35	41.04	90.99	78.94	45.00
Other financial income				3.57	2.49
Other financial expenses				-0.02	-0.26
Pre-tax profit	37.80	32.00	71.44	82.49	47.24
Income taxes				-18.17	-10.46
Net earnings	37.80	32.00	71.44	64.31	36.78

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				24.83	22.76
Buildings				21.31	17.22
Machinery and equipment				0.54	0.35
Tangible assets total				46.68	40.33
Holdings in group member companies				0.05	0.05
Participating interests				2.96	2.96
Investments total	169.05	186.48	306.66	3.01	3.01
Long term receivables total
Semifinished products				14.69	5.29
Raw materials and consumables				21.75	16.14
Finished products/goods				20.40	25.87
Inventories total				56.83	47.30
Current trade debtors				36.64	28.76
Prepayments and accrued income				2.05	1.79
Current other receivables				1.49	4.27
Current deferred tax assets				1.77	0.96
Short term receivables total				41.96	35.77
Cash and bank deposits				78.92	70.31
Cash and cash equivalents				78.92	70.31
Balance sheet total (assets)	169.05	186.48	306.66	227.39	196.72

	2020	2021	2022	2023	2024
Share capital	80.47	75.47	114.91	12.00	12.00
Shares repurchased				64.00
Retained earnings	-37.80	-32.00	-71.44	-32.09	32.22
Profit of the financial year	37.80	32.00	71.44	64.31	36.78
Shareholders equity total	80.47	75.47	114.91	108.22	81.00
Provisions				4.67	9.32
Non-current liabilities total
Advances received				68.41	54.69
Current trade creditors				31.47	37.39
Short-term deferred tax liabilities				2.17	2.64
Other non-interest bearing current liabilities				12.45	11.68
Current liabilities total				114.50	106.40
Balance sheet total (liabilities)	80.47	75.47	114.91	227.39	196.72

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