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

CVR number: 27339506

Tobaksvejen 22, 2860 Søborg

tel: 39538700

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 400.16	1 263.75	1 363.56	1 676.93	1 803.49
Other operating income	1.94	31.20	25.70	1.09
Costs of manufacturing	- 658.17	- 633.11	- 732.39	- 875.92	- 892.92
Gross profit	741.99	630.64	631.17	801.01	910.56
Costs of management	- 129.10	137.65	- 163.03	- 152.03	- 165.17
Costs of distribution	- 345.38	- 333.70	- 312.57	- 363.85	- 383.75
EBIT	269.44	159.28	181.27	285.13	361.64
Other financial income	3.33	7.16	8.19	5.55	9.85
Other financial expenses	-8.39	9.27	-8.17	-3.93	-4.36
Net income from associates (fin.)	-38.15	-30.72	8.64	-2.57	2.97
Pre-tax profit	226.22	157.65	189.93	285.27	370.10
Income taxes	-63.54	-44.93	-43.17	-63.35	-78.69
Net earnings	162.69	112.71	146.76	221.92	291.41

	2019	2020	2021	2022	2023
Development expenditure			4.13
Intangible rights	99.71	70.49	56.05	56.87	54.86
Goodwill	13.31	6.59	0.33	139.58	124.09
Intangible assets total	113.02	77.08	60.51	196.44	178.95
Land and waters	370.50	376.35	364.94	364.69	374.68
Buildings			338.43	205.05	284.73
Machinery and equipment	226.85	216.03	221.68
Advance payments and construction in progress	5.65	1.97	5.12	28.14	8.53
Other tangible assets	370.76	339.07		358.58	369.79
Tangible assets total	973.76	933.43	930.17	956.45	1 037.73
Holdings in group member companies	127.74		128.16	25.82	22.20
Other non-current investments		6.48		0.00
Investments total	127.74	6.48	128.16	25.82	22.20
Non-current loans receivable		118.70
Non-current other receivables	1.45		1.32	2.26	2.45
Long term receivables total	1.45	118.70	1.32	2.26	2.45
Finished products/goods	27.13	32.36	29.78	41.78	33.79
Inventories total	27.13	32.36	29.78	41.78	33.79
Current trade debtors	251.85	190.12	245.83	298.90	339.73
Current amounts owed by group member comp.	242.23		233.55	124.47	184.29
Prepayments and accrued income	5.22	1.19	1.75	12.79	12.23
Current other receivables	3.96	3.75	0.34	0.05	0.00
Current deferred tax assets			2.17		2.69
Short term receivables total	503.26	195.06	483.64	436.21	538.95
Holdings in group member companies		474.57
Cash and bank deposits	3.74	8.93	12.65	19.96	31.67
Cash and cash equivalents	3.74	483.50	12.65	19.96	31.67
Balance sheet total (assets)	1 750.10	1 846.61	1 646.24	1 678.93	1 845.74

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			200.00	150.00	150.00
Other reserves	25.11	0.56
Retained earnings	524.39	719.15	637.86	638.21	703.16
Profit of the financial year	162.69	112.71	146.76	221.92	291.41
Shareholders equity total	762.19	882.43	1 034.62	1 060.13	1 194.57
Provisions	119.61	113.66	187.41	187.90	153.85
Non-current loans from credit institutions			1.75
Non-current leasing loans	55.55	55.97	57.25	45.92	101.83
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	18.96	- 540.53	57.88
Non-current deferred tax liabilities		4.68		58.41	57.61
Non-current liabilities total	74.52	110.12	116.88	104.33	159.44
Current loans from credit institutions	8.67	3.26	21.83	27.17	32.16
Current trade creditors	114.03		93.71	157.00	154.28
Current owed to group member	532.83		15.21	10.41	12.08
Short-term deferred tax liabilities	8.86			2.79
Other non-interest bearing current liabilities	118.42	737.15	165.32	117.57	118.69
Accruals and deferred income	10.98		11.27	11.61	20.68
Current liabilities total	793.79	740.41	307.33	326.57	337.89
Balance sheet total (liabilities)	1 750.10	1 846.61	1 646.24	1 678.93	1 845.74

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