ELSA KONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 27723039
Rømersvej 12, 7430 Ikast
tel: 97251868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 512.55 | 3 863.57 | 3 811.63 | 3 657.86 | 4 874.99 |
| Employee benefit expenses | -2 823.24 | -2 693.39 | -2 520.67 | -2 727.69 | -2 837.58 |
| Total depreciation | -28.89 | -51.48 | -34.37 | -24.89 | -35.51 |
| EBIT | 660.42 | 1 118.69 | 1 256.59 | 905.27 | 2 001.90 |
| Other financial income | 23.52 | 42.97 | 44.48 | 39.75 | 37.16 |
| Other financial expenses | -34.89 | -54.62 | -29.75 | -13.10 | -0.74 |
| Pre-tax profit | 649.04 | 1 107.04 | 1 271.31 | 931.92 | 2 038.32 |
| Income taxes | - 143.94 | - 244.33 | - 273.30 | - 192.82 | - 446.85 |
| Net earnings | 505.10 | 862.71 | 998.01 | 739.10 | 1 591.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.94 | 13.11 | |||
| Tangible assets total | 22.94 | 13.11 | |||
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||||
| Semifinished products | 715.00 | 1 310.00 | 1 087.00 | 1 238.00 | 314.00 |
| Raw materials and consumables | 965.00 | 731.00 | 575.00 | 876.00 | 1 011.00 |
| Finished products/goods | 209.00 | 483.00 | 135.00 | 591.00 | 1 246.00 |
| Inventories total | 1 889.00 | 2 524.00 | 1 797.00 | 2 705.00 | 2 571.00 |
| Current trade debtors | 1 026.94 | 2 057.58 | 2 225.85 | 1 215.04 | 1 414.10 |
| Prepayments and accrued income | 14.31 | 4.33 | 8.71 | ||
| Current other receivables | 127.79 | 9.00 | 30.61 | 37.19 | 135.95 |
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | 37.18 | 3.00 |
| Short term receivables total | 1 173.04 | 2 074.91 | 2 270.16 | 1 289.42 | 1 553.04 |
| Other current investments | 681.75 | 681.75 | 681.75 | 681.75 | 681.75 |
| Cash and bank deposits | 1 068.27 | 1 409.35 | 746.97 | 618.30 | 1 788.50 |
| Cash and cash equivalents | 1 750.02 | 2 091.10 | 1 428.72 | 1 300.05 | 2 470.25 |
| Balance sheet total (assets) | 4 967.01 | 6 835.12 | 5 627.89 | 5 426.47 | 6 726.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 800.00 | 900.00 | 700.00 | 1 500.00 |
| Retained earnings | 1 090.52 | 795.62 | 758.33 | 1 056.34 | 295.45 |
| Profit of the financial year | 505.10 | 862.71 | 998.01 | 739.10 | 1 591.47 |
| Shareholders equity total | 2 995.62 | 3 458.33 | 3 656.34 | 3 495.45 | 4 386.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.01 | 6.11 | 5.25 | ||
| Current trade creditors | 551.22 | 1 777.39 | 1 114.06 | 1 239.94 | 1 015.22 |
| Current owed to group member | 112.39 | 224.34 | 20.88 | 20.88 | |
| Short-term deferred tax liabilities | 141.94 | 154.33 | 54.30 | 5.85 | |
| Other non-interest bearing current liabilities | 1 165.83 | 1 213.72 | 776.19 | 664.95 | 1 318.31 |
| Current liabilities total | 1 971.39 | 3 376.79 | 1 971.55 | 1 931.02 | 2 339.38 |
| Balance sheet total (liabilities) | 4 967.01 | 6 835.12 | 5 627.89 | 5 426.47 | 6 726.29 |
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