Elis Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 27339506
Tobaksvejen 22, 2860 Søborg
tel: 39538700
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 338 894.00 | 1 396 569.00 |
| Costs of manufacturing | - 649 397.00 | - 686 765.00 |
| Gross profit | 689 497.00 | 709 804.00 |
| Costs of management | - 170 395.00 | - 205 358.00 |
| Costs of distribution | - 275 776.00 | - 285 835.00 |
| Reduction in value of non-current assets | -15 100.00 | -8 595.00 |
| EBIT | 228 226.00 | 210 016.00 |
| Other financial income | 7 183.00 | 707.00 |
| Other financial expenses | -11 709.00 | -7 951.00 |
| Pre-tax profit | 223 700.00 | 202 772.00 |
| Income taxes | -53 264.00 | -49 207.00 |
| Net earnings | 170 436.00 | 153 565.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 64 772.00 | 65 649.00 |
| Goodwill | 40 520.00 | 31 925.00 |
| Intangible assets total | 105 292.00 | 97 574.00 |
| Land and waters | 275 978.00 | 297 864.00 |
| Buildings | 193 687.00 | |
| Machinery and equipment | 157 474.00 | 337 159.00 |
| Advance payments and construction in progress | 30 975.00 | 59 526.00 |
| Other tangible assets | 295 396.00 | |
| Tangible assets total | 759 823.00 | 888 236.00 |
| Investments total | ||
| Non-current other receivables | 177.00 | 1 225.00 |
| Long term receivables total | 177.00 | 1 225.00 |
| Finished products/goods | 35 439.00 | 26 230.00 |
| Inventories total | 35 439.00 | 26 230.00 |
| Current trade debtors | 176 713.00 | 176 573.00 |
| Current amounts owed by group member comp. | 10 684.00 | 10 715.00 |
| Prepayments and accrued income | 7 379.00 | 2 192.00 |
| Current other receivables | 5 652.00 | 5 674.00 |
| Current deferred tax assets | 8 659.00 | |
| Short term receivables total | 200 428.00 | 203 813.00 |
| Other current investments | 3 001.00 | |
| Cash and bank deposits | 78 707.00 | 133 562.00 |
| Cash and cash equivalents | 81 708.00 | 133 562.00 |
| Balance sheet total (assets) | 1 182 867.00 | 1 350 640.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 175 000.00 | |
| Other reserves | -42 349.00 | |
| Retained earnings | 21 379.00 | 189 953.00 |
| Profit of the financial year | 170 436.00 | 153 565.00 |
| Minority interest (BS) | 42 349.00 | 45 210.00 |
| Shareholders equity total | 416 815.00 | 438 728.00 |
| Provisions | 78 916.00 | 90 758.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60 884.00 | 268 613.00 |
| Current trade creditors | 109 644.00 | 126 811.00 |
| Current owed to group member | 327 808.00 | 317 319.00 |
| Short-term deferred tax liabilities | 27 959.00 | |
| Other non-interest bearing current liabilities | 107 329.00 | 95 569.00 |
| Accruals and deferred income | 11 163.00 | 12 842.00 |
| Current liabilities total | 644 787.00 | 821 154.00 |
| Balance sheet total (liabilities) | 1 140 518.00 | 1 350 640.00 |
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