ELGIGANTEN A/S — Credit Rating and Financial Key Figures

CVR number: 17237977

Arne Jacobsens Allé 16, 2300 København S

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	6 353.67	7 128.47	7 077.25	6 368.51	6 338.10
Other operating income				0.46	5.14
Purchases during the financial year				-5 219.86	-5 153.22
External services				- 456.62	- 447.11
Gross profit	6 353.67	7 128.47	7 077.25	692.49	742.92
Employee benefit expenses				- 599.62	- 615.95
Total depreciation				-46.13	-49.92
EBIT	119.91	131.32	132.79	46.74	77.05
Other financial income				1.51	2.72
Other financial expenses				-4.82	-4.05
Pre-tax profit	91.71	101.28	103.38	43.44	75.71
Income taxes				-9.28	-16.58
Net earnings	91.71	101.28	103.38	34.16	59.13

	2019	2020	2021	2022	2023
Goodwill				9.47	6.55
Intangible assets total				9.47	6.55
Buildings				43.51	42.10
Machinery and equipment				107.14	108.98
Tangible assets total				150.64	151.08
Other receivables	1 284.54	1 478.67	1 193.62	17.89	18.59
Investments total	1 284.54	1 478.67	1 193.62	17.89	18.59
Long term receivables total
Finished products/goods				559.24	626.64
Inventories total				559.24	626.64
Current trade debtors				165.07	119.25
Current amounts owed by group member comp.				100.94	129.57
Prepayments and accrued income				13.53	34.46
Current other receivables				40.52	19.93
Current deferred tax assets				6.30	7.63
Short term receivables total				326.37	310.84
Cash and bank deposits				8.57	8.88
Cash and cash equivalents				8.57	8.88
Balance sheet total (assets)	1 284.54	1 478.67	1 193.62	1 072.18	1 122.59

	2019	2020	2021	2022	2023
Share capital	263.92	365.21	318.59	21.00	21.00
Retained earnings	-91.71	- 101.28	- 103.38	297.59	331.75
Profit of the financial year	91.71	101.28	103.38	34.16	59.13
Shareholders equity total	263.92	365.21	318.59	352.75	411.88
Provisions				2.96	2.05
Non-current leasing loans				0.82	0.58
Non-current accruals and deferred income				13.11	15.19
Non-current deferred tax liabilities				32.34	33.18
Non-current liabilities total				46.27	48.95
Advances received				34.26	27.32
Current trade creditors				18.93	11.31
Current owed to group member				440.91	414.94
Short-term deferred tax liabilities				4.35	7.56
Other non-interest bearing current liabilities				169.10	194.37
Accruals and deferred income				2.64	4.21
Current liabilities total				670.20	659.71
Balance sheet total (liabilities)	263.92	365.21	318.59	1 072.18	1 122.59

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