Elis Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27339506

Tobaksvejen 22, 2860 Søborg

tel: 39538700

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 263.75	1 363.56	1 676.93	1 803.49	1 791.02
Other operating income	31.20	25.70	1.09
Costs of manufacturing	- 633.11	- 732.39	- 875.92	- 892.92	- 898.58
Gross profit	630.64	631.17	801.01	910.56	892.44
Costs of management	137.65	- 163.03	- 152.03	- 165.17	- 218.93
Costs of distribution	- 333.70	- 312.57	- 363.85	- 383.75	- 389.65
EBIT	159.28	181.27	285.13	361.64	283.85
Other financial income	7.16	8.19	5.55	9.85	14.61
Other financial expenses	9.27	-8.17	-3.93	-4.36	-13.02
Net income from associates (fin.)	-30.72	8.64	-2.57	2.97	2.78
Pre-tax profit	157.65	189.93	285.27	370.10	288.22
Income taxes	-44.93	-43.17	-63.35	-78.69	-70.25
Net earnings	112.71	146.76	221.92	291.41	217.97

	2020	2021	2022	2023	2024
Development expenditure		4.13
Intangible rights	70.49	56.05	56.87	54.86	55.37
Goodwill	6.59	0.33	139.58	124.09	88.64
Intangible assets total	77.08	60.51	196.44	178.95	144.00
Land and waters	376.35	364.94	364.69	374.68	364.28
Buildings		338.43	205.05	284.73	294.82
Machinery and equipment	216.03	221.68
Advance payments and construction in progress	1.97	5.12	28.14	8.53	12.68
Other tangible assets	339.07		358.58	369.79	408.73
Tangible assets total	933.43	930.17	956.45	1 037.73	1 080.52
Holdings in group member companies		128.16	25.82	22.20	23.89
Other non-current investments	6.48		0.00
Investments total	6.48	128.16	25.82	22.20	23.89
Non-current loans receivable	118.70
Non-current other receivables		1.32	2.26	2.45	2.35
Long term receivables total	118.70	1.32	2.26	2.45	2.35
Finished products/goods	32.36	29.78	41.78	33.79	40.77
Inventories total	32.36	29.78	41.78	33.79	40.77
Current trade debtors	190.12	245.83	298.90	339.73	294.58
Current amounts owed by group member comp.		233.55	124.47	184.29	276.70
Prepayments and accrued income	1.19	1.75	12.79	12.23	19.49
Current other receivables	3.75	0.34	0.05	0.00	0.03
Current deferred tax assets		2.17		2.69	7.49
Short term receivables total	195.06	483.64	436.21	538.95	598.29
Holdings in group member companies	474.57
Cash and bank deposits	8.93	12.65	19.96	31.67	8.37
Cash and cash equivalents	483.50	12.65	19.96	31.67	8.37
Balance sheet total (assets)	1 846.61	1 646.24	1 678.93	1 845.74	1 898.18

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		200.00	150.00	150.00	175.00
Other reserves	0.56
Retained earnings	719.15	637.86	638.21	703.16	818.10
Profit of the financial year	112.71	146.76	221.92	291.41	217.97
Shareholders equity total	882.43	1 034.62	1 060.13	1 194.57	1 261.07
Provisions	113.66	187.41	187.90	153.85	150.12
Non-current loans from credit institutions		1.75
Non-current leasing loans	55.97	57.25	45.92	101.83	103.68
Non-current trade creditors	67.69
Non-current owed to group member	518.06
Non-current accruals and deferred income	4.25
Non-current other liabilities	- 540.53	57.88
Non-current deferred tax liabilities	4.68		58.41	57.61	62.80
Non-current liabilities total	110.12	116.88	104.33	159.44	166.48
Current loans from credit institutions	3.26	21.83	27.17	32.16	36.33
Current trade creditors		93.71	157.00	154.28	142.01
Current owed to group member		15.21	10.41	12.08	6.26
Short-term deferred tax liabilities			2.79
Other non-interest bearing current liabilities	737.15	165.32	117.57	118.69	106.51
Accruals and deferred income		11.27	11.61	20.68	29.40
Current liabilities total	740.41	307.33	326.57	337.89	320.51
Balance sheet total (liabilities)	1 846.61	1 646.24	1 678.93	1 845.74	1 898.18

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