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ELKA ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 33078684
Engelsholmvej 24, 8940 Randers SV
esa@elkalabels.dk
tel: 87119850
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 305.611 562.141 385.891 531.741 455.83
Total depreciation-1 232.07-1 435.04-1 228.20- 849.37-1 081.73
EBIT73.55127.10157.69682.36374.10
Other financial income22.27
Other financial expenses-68.52-80.91-49.67- 127.55- 100.33
Pre-tax profit5.0346.19108.02554.81296.04
Income taxes-2.06-14.05-24.79- 122.97- 245.06
Net earnings2.9732.1483.24431.8450.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 680.164 461.334 737.434 388.284 039.13
Buildings2 132.182 361.943 274.615 448.334 771.78
Machinery and equipment34.0035.0026.7650.52193.45
Tangible assets total6 846.356 858.278 038.809 887.139 004.36
Investments total250.00
Non-current other receivables250.00250.00
Long term receivables total250.00250.00
Inventories total
Current other receivables393.88958.0972.26
Current deferred tax assets7.0014.00
Short term receivables total393.88965.0914.0072.26
Balance sheet total (assets)7 240.238 073.378 302.8010 137.139 076.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital650.00650.00650.00650.00650.00
Retained earnings995.13998.111 030.251 113.481 545.32
Profit of the financial year2.9732.1483.24431.8450.97
Shareholders equity total1 648.111 680.241 763.482 195.322 246.29
Provisions74.2388.29113.07236.04481.11
Non-current loans from credit institutions1 369.841 237.601 109.95987.60850.56
Non-current leasing loans996.14822.50621.60
Non-current liabilities total1 369.842 233.741 932.451 609.20850.56
Current loans from credit institutions150.00141.00136.00131.00136.15
Current trade creditors90.25110.0864.6165.6263.22
Current owed to participating3 359.573 339.133 016.084 874.854 497.14
Other non-interest bearing current liabilities548.24480.901 277.111 025.10802.16
Current liabilities total4 148.054 071.104 493.806 096.575 498.66
Balance sheet total (liabilities)7 240.238 073.378 302.8010 137.139 076.62
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