ELMA INSTRUMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 24229408

Ryttermarken 2, 3520 Farum

tel: 70221001

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	28 538.12	29 489.33	29 812.73	38 466.91	41 189.68
Employee benefit expenses	-15 377.17	-16 406.58	-17 723.95	-19 939.35	-22 592.58
Total depreciation	-2 091.84	-1 338.95	-1 396.41	-1 463.03	-1 382.82
EBIT	11 069.11	11 743.80	10 692.37	17 064.53	17 214.28
Other financial income	17.65	34.73	39.56	26.42	31.45
Other financial expenses	- 789.88	- 947.76	- 962.92	-1 524.80	-1 869.73
Net income from associates (fin.)	11 381.57	14 456.02	16 908.97	13 088.16	10 999.85
Pre-tax profit	21 678.45	25 286.79	26 677.98	28 654.31	26 375.85
Income taxes	-2 623.47	-2 385.05	-2 198.94	-3 466.79	-3 247.14
Net earnings	19 054.98	22 901.74	24 479.04	25 187.52	23 128.71

	2020	2021	2022	2023	2024
Development expenditure	385.32	53.98	162.16
Intangible rights	217.17	1 059.31	624.50	325.28	577.48
Goodwill	7 555.83	6 573.19	6 114.98	5 230.10	4 345.21
Intangible assets total	8 158.32	7 686.48	6 901.63	5 555.38	4 922.69
Buildings	18.39	34.10	26.23	18.36	76.30
Machinery and equipment	385.16	401.39	375.96	406.01	490.27
Tangible assets total	403.54	435.49	402.19	424.38	566.57
Holdings in group member companies	30 553.15	30 520.31	8 511.89	8 511.89	8 511.89
Investments total	30 553.15	30 520.31	8 511.89	8 511.89	8 511.89
Non-current other receivables	316.69	261.09	261.09	285.28	285.28
Long term receivables total	316.69	261.09	261.09	285.28	285.28
Finished products/goods	26 320.00	27 275.63	27 136.65	26 140.37	23 164.46
Advance payments			1 588.36	1 417.76	1 643.53
Inventories total	26 320.00	27 275.63	28 725.01	27 558.13	24 807.99
Current trade debtors	20 991.54	17 967.05	21 660.46	22 387.05	20 445.12
Current amounts owed by group member comp.	6 483.77	11 512.14	11 112.56	8 308.71	5 954.09
Prepayments and accrued income	241.91	550.42	562.47	533.74	528.27
Current other receivables	7.86	0.93	4.48	3.51	77.39
Short term receivables total	27 725.08	30 030.54	33 339.96	31 233.00	27 004.87
Cash and bank deposits	6.54	435.92			0.07
Cash and cash equivalents	6.54	435.92			0.07
Balance sheet total (assets)	93 483.32	96 645.47	78 141.76	73 568.06	66 099.36

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	20 000.00	25 000.00	22 000.00	20 000.00	23 000.00
Other reserves	22 041.27	22 008.43
Retained earnings	-15 376.85	-20 265.69	-19 363.95	-14 884.91	-12 697.39
Profit of the financial year	19 054.98	22 901.74	24 479.04	25 187.52	23 128.71
Shareholders equity total	46 219.40	50 144.48	27 615.09	30 802.61	33 931.32
Provisions	61.62	450.00	546.00	485.00	515.00
Non-current deferred tax liabilities	5 016.38	3 500.00	1 000.00
Non-current liabilities total	5 016.38	3 500.00	1 000.00
Current loans from credit institutions			53.45
Current trade creditors	15 145.78	15 350.16	19 849.41	15 971.32	15 010.42
Current owed to group member	22 701.71	23 243.92	25 301.80	21 789.99	12 480.10
Short-term deferred tax liabilities	332.54	1 135.37	1 200.45	2 628.81	2 355.93
Other non-interest bearing current liabilities	4 005.89	2 821.54	2 575.57	1 890.33	1 806.58
Current liabilities total	42 185.92	42 550.99	48 980.67	42 280.45	31 653.04
Balance sheet total (liabilities)	93 483.32	96 645.47	78 141.76	73 568.06	66 099.36

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