ELCANIC A/S — Credit Rating and Financial Key Figures
CVR number: 25616286
Gørtlervej 3, 5750 Ringe
info@elcania.dk
tel: 62622661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.00 | 3 395.00 | 3 842.00 | 3 683.00 | 4 879.69 |
| Employee benefit expenses | -3 202.00 | -3 277.00 | -3 052.00 | -3 066.00 | -3 423.50 |
| EBIT | - 101.00 | 118.00 | 790.00 | 617.00 | 1 456.19 |
| Other financial income | 1.00 | 1.00 | 5.00 | 1.00 | 25.65 |
| Other financial expenses | -83.00 | -93.00 | -88.00 | -91.00 | -82.96 |
| Pre-tax profit | - 183.00 | 26.00 | 707.00 | 527.00 | 1 398.88 |
| Income taxes | 34.00 | -8.00 | - 157.00 | - 119.00 | - 309.38 |
| Net earnings | - 149.00 | 18.00 | 550.00 | 408.00 | 1 089.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 38.00 | 37.50 | ||
| Non-current other receivables | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Raw materials and consumables | 911.00 | 937.00 | 1 036.00 | 1 436.00 | 1 684.29 |
| Finished products/goods | 211.00 | 200.00 | 316.00 | 281.00 | 164.60 |
| Inventories total | 1 122.00 | 1 137.00 | 1 352.00 | 1 717.00 | 1 848.89 |
| Current trade debtors | 1 028.00 | 1 158.00 | 1 891.00 | 875.00 | 1 208.20 |
| Prepayments and accrued income | 35.00 | 32.00 | 56.00 | 42.00 | 40.84 |
| Current other receivables | 202.00 | ||||
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 1 106.00 | 1 190.00 | 1 947.00 | 1 119.00 | 1 249.04 |
| Cash and bank deposits | 2 741.00 | 2 532.00 | 2 547.00 | 3 341.00 | 3 444.32 |
| Cash and cash equivalents | 2 741.00 | 2 532.00 | 2 547.00 | 3 341.00 | 3 444.32 |
| Balance sheet total (assets) | 5 007.00 | 4 897.00 | 5 884.00 | 6 215.00 | 6 579.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 397.00 | 248.00 | - 234.00 | -84.00 | - 675.75 |
| Profit of the financial year | - 149.00 | 18.00 | 550.00 | 408.00 | 1 089.49 |
| Shareholders equity total | 748.00 | 766.00 | 1 316.00 | 1 224.00 | 1 913.74 |
| Provisions | 3.00 | 3.00 | 10.00 | 7.00 | 7.40 |
| Non-current other liabilities | 197.00 | 197.00 | 197.00 | 197.00 | 196.73 |
| Non-current deferred tax liabilities | 8.00 | 151.00 | 121.00 | 309.18 | |
| Non-current liabilities total | 197.00 | 205.00 | 348.00 | 318.00 | 505.91 |
| Current trade creditors | 206.00 | 276.00 | 771.00 | 722.00 | 614.86 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 3 069.00 | 2 861.00 | 2 839.00 | 3 271.00 | 2 382.70 |
| Other non-interest bearing current liabilities | 784.00 | 786.00 | 600.00 | 673.00 | 1 035.14 |
| Current liabilities total | 4 059.00 | 3 923.00 | 4 210.00 | 4 666.00 | 4 152.70 |
| Balance sheet total (liabilities) | 5 007.00 | 4 897.00 | 5 884.00 | 6 215.00 | 6 579.75 |
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