ELKA ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 33078684
Engelsholmvej 24, 8940 Randers SV
esa@elkalabels.dk
tel: 87119850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.99 | 1 243.13 | 1 305.61 | 1 562.14 | 1 385.89 |
| Total depreciation | -1 703.97 | -1 204.60 | -1 232.07 | -1 435.04 | -1 228.20 |
| EBIT | -1 794.96 | 38.53 | 73.55 | 127.10 | 157.69 |
| Other financial expenses | -71.46 | -55.03 | -68.52 | -80.91 | -49.67 |
| Pre-tax profit | -1 866.43 | -16.50 | 5.03 | 46.19 | 108.02 |
| Income taxes | 408.48 | 0.16 | -2.06 | -14.05 | -24.79 |
| Net earnings | -1 457.95 | -16.34 | 2.97 | 32.14 | 83.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 277.37 | 4 978.77 | 4 680.16 | 4 461.33 | 4 737.43 |
| Buildings | 3 440.98 | 2 701.96 | 2 132.18 | 2 361.94 | 3 274.61 |
| Machinery and equipment | 68.00 | 34.00 | 35.00 | 26.76 | |
| Tangible assets total | 8 718.35 | 7 748.72 | 6 846.35 | 6 858.27 | 8 038.80 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | 1 743.92 | 381.38 | 393.88 | 958.09 | |
| Current deferred tax assets | 7.00 | 14.00 | |||
| Short term receivables total | 1 743.92 | 381.38 | 393.88 | 965.09 | 14.00 |
| Balance sheet total (assets) | 10 462.28 | 8 130.11 | 7 240.23 | 8 073.37 | 8 302.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 2 469.43 | 1 011.48 | 995.13 | 998.11 | 1 030.25 |
| Profit of the financial year | -1 457.95 | -16.34 | 2.97 | 32.14 | 83.24 |
| Shareholders equity total | 1 661.48 | 1 645.14 | 1 648.11 | 1 680.24 | 1 763.48 |
| Provisions | 72.33 | 72.17 | 74.23 | 88.29 | 113.07 |
| Non-current loans from credit institutions | 1 658.93 | 1 513.71 | 1 369.84 | 1 237.60 | 1 109.95 |
| Non-current leasing loans | 1 210.35 | 445.42 | 996.14 | 822.50 | |
| Non-current liabilities total | 2 869.28 | 1 959.13 | 1 369.84 | 2 233.74 | 1 932.45 |
| Current loans from credit institutions | 141.00 | 146.00 | 150.00 | 141.00 | 136.00 |
| Current trade creditors | 65.36 | 25.00 | 90.25 | 110.08 | 64.61 |
| Current owed to participating | 3 405.33 | 3 359.57 | 3 339.13 | 3 016.08 | |
| Short-term deferred tax liabilities | 88.20 | ||||
| Other non-interest bearing current liabilities | 5 564.63 | 877.34 | 548.24 | 480.90 | 1 277.11 |
| Current liabilities total | 5 859.19 | 4 453.67 | 4 148.05 | 4 071.10 | 4 493.80 |
| Balance sheet total (liabilities) | 10 462.28 | 8 130.11 | 7 240.23 | 8 073.37 | 8 302.80 |
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