ELSA KONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 27723039
Rømersvej 12, 7430 Ikast
tel: 97251868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 863.57 | 3 811.63 | 3 657.86 | 4 874.99 | 3 859.36 |
| Employee benefit expenses | -2 693.39 | -2 520.67 | -2 727.69 | -2 837.58 | -2 553.93 |
| Total depreciation | -51.48 | -34.37 | -24.89 | -35.51 | -22.66 |
| EBIT | 1 118.69 | 1 256.59 | 905.27 | 2 001.90 | 1 282.77 |
| Other financial income | 42.97 | 44.48 | 39.75 | 37.16 | 39.53 |
| Other financial expenses | -54.62 | -29.75 | -13.10 | -0.74 | - 103.47 |
| Pre-tax profit | 1 107.04 | 1 271.31 | 931.92 | 2 038.32 | 1 218.82 |
| Income taxes | - 244.33 | - 273.30 | - 192.82 | - 446.85 | - 287.75 |
| Net earnings | 862.71 | 998.01 | 739.10 | 1 591.47 | 931.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.11 | ||||
| Tangible assets total | 13.11 | ||||
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Semifinished products | 1 310.00 | 1 087.00 | 1 238.00 | 314.00 | 492.00 |
| Raw materials and consumables | 731.00 | 575.00 | 876.00 | 1 011.00 | 661.00 |
| Finished products/goods | 483.00 | 135.00 | 591.00 | 1 246.00 | 592.00 |
| Inventories total | 2 524.00 | 1 797.00 | 2 705.00 | 2 571.00 | 1 745.00 |
| Current trade debtors | 2 057.58 | 2 225.85 | 1 215.04 | 1 414.10 | 941.50 |
| Prepayments and accrued income | 4.33 | 8.71 | |||
| Current other receivables | 9.00 | 30.61 | 37.19 | 135.95 | 55.83 |
| Current deferred tax assets | 4.00 | 5.00 | 37.18 | 3.00 | 82.25 |
| Short term receivables total | 2 074.91 | 2 270.16 | 1 289.42 | 1 553.04 | 1 079.58 |
| Other current investments | 681.75 | 681.75 | 681.75 | 681.75 | 581.75 |
| Cash and bank deposits | 1 409.35 | 746.97 | 618.30 | 1 788.50 | 2 365.58 |
| Cash and cash equivalents | 2 091.10 | 1 428.72 | 1 300.05 | 2 470.25 | 2 947.33 |
| Balance sheet total (assets) | 6 835.12 | 5 627.89 | 5 426.47 | 6 726.29 | 5 903.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 900.00 | 700.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 795.62 | 758.33 | 1 056.34 | 295.45 | 886.91 |
| Profit of the financial year | 862.71 | 998.01 | 739.10 | 1 591.47 | 931.08 |
| Shareholders equity total | 3 458.33 | 3 656.34 | 3 495.45 | 4 386.91 | 3 817.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.01 | 6.11 | 5.25 | 2.88 | |
| Current trade creditors | 1 777.39 | 1 114.06 | 1 239.94 | 1 015.22 | 698.40 |
| Current owed to group member | 224.34 | 20.88 | 20.88 | 119.88 | |
| Short-term deferred tax liabilities | 154.33 | 54.30 | 5.85 | ||
| Other non-interest bearing current liabilities | 1 213.72 | 776.19 | 664.95 | 1 318.31 | 1 264.76 |
| Current liabilities total | 3 376.79 | 1 971.55 | 1 931.02 | 2 339.38 | 2 085.92 |
| Balance sheet total (liabilities) | 6 835.12 | 5 627.89 | 5 426.47 | 6 726.29 | 5 903.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.