ELCANIC A/S — Credit Rating and Financial Key Figures
CVR number: 25616286
Gørtlervej 3, 5750 Ringe
info@elcania.dk
tel: 62622661
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 258.00 | 3 168.00 | 3 101.00 | 3 395.00 | 3 843.81 |
| Employee benefit expenses | -3 055.00 | -3 008.00 | -3 202.00 | -3 277.00 | -3 053.17 |
| EBIT | 1 203.00 | 160.00 | - 101.00 | 118.00 | 790.64 |
| Other financial income | 1.00 | 1.00 | 1.00 | 5.43 | |
| Other financial expenses | -61.00 | -83.00 | -83.00 | -93.00 | -88.39 |
| Pre-tax profit | 1 142.00 | 78.00 | - 183.00 | 26.00 | 707.68 |
| Income taxes | - 203.00 | -20.00 | 34.00 | -8.00 | - 157.21 |
| Net earnings | 939.00 | 58.00 | - 149.00 | 18.00 | 550.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Long term receivables total | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Raw materials and consumables | 1 135.00 | 977.00 | 911.00 | 937.00 | 1 035.57 |
| Finished products/goods | 398.00 | 224.00 | 211.00 | 200.00 | 315.71 |
| Inventories total | 1 533.00 | 1 201.00 | 1 122.00 | 1 137.00 | 1 351.28 |
| Current trade debtors | 2 165.00 | 862.00 | 1 028.00 | 1 158.00 | 1 890.87 |
| Prepayments and accrued income | 21.00 | 35.00 | 32.00 | 56.20 | |
| Current deferred tax assets | 9.00 | 7.00 | 43.00 | ||
| Short term receivables total | 2 174.00 | 890.00 | 1 106.00 | 1 190.00 | 1 947.07 |
| Cash and bank deposits | 2 838.00 | 3 715.00 | 2 741.00 | 2 532.00 | 2 549.72 |
| Cash and cash equivalents | 2 838.00 | 3 715.00 | 2 741.00 | 2 532.00 | 2 549.72 |
| Balance sheet total (assets) | 6 583.00 | 5 844.00 | 5 007.00 | 4 897.00 | 5 885.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 500.00 | |||
| Retained earnings | - 600.00 | 339.00 | 397.00 | 248.00 | - 234.21 |
| Profit of the financial year | 939.00 | 58.00 | - 149.00 | 18.00 | 550.47 |
| Shareholders equity total | 1 739.00 | 897.00 | 748.00 | 766.00 | 1 316.26 |
| Provisions | 3.00 | 3.00 | 9.54 | ||
| Non-current other liabilities | 164.00 | 197.00 | 197.00 | 196.73 | |
| Non-current deferred tax liabilities | 194.00 | 18.00 | 8.00 | 150.85 | |
| Non-current liabilities total | 194.00 | 182.00 | 197.00 | 205.00 | 347.58 |
| Current trade creditors | 607.00 | 189.00 | 206.00 | 276.00 | 771.36 |
| Current owed to group member | 3 390.00 | 3 815.00 | 3 069.00 | 2 861.00 | 2 839.50 |
| Other non-interest bearing current liabilities | 653.00 | 761.00 | 784.00 | 786.00 | 601.33 |
| Current liabilities total | 4 650.00 | 4 765.00 | 4 059.00 | 3 923.00 | 4 212.18 |
| Balance sheet total (liabilities) | 6 583.00 | 5 844.00 | 5 007.00 | 4 897.00 | 5 885.56 |
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