ELCON A/S — Credit Rating and Financial Key Figures

CVR number: 10074185

Edwin Rahrs Vej 73, 8220 Brabrand

elcon@elcon.dk

tel: 72667000

www.elcon.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	785.03	1 058.38	1 086.62	1 087.36	1 119.34
Purchases during the financial year	- 275.34	- 382.07	- 453.17	- 381.82	- 391.07
External services	-94.14	- 114.40	- 127.60	- 126.81	- 152.72
Gross profit	415.54	561.92	505.85	578.72	575.55
Employee benefit expenses	- 414.16	- 536.32	- 572.40	- 558.43	- 612.35
Total depreciation		-12.84	-37.63	-12.18	-11.69
EBIT	-9.52	12.76	- 104.19	8.12	-48.49
Other financial income	0.72	1.23	0.97	0.66	0.38
Other financial expenses	-0.52	-1.98	-2.22	-4.79	-4.71
Net income from associates (fin.)	-0.02	1.27	-0.39	0.21	0.01
Pre-tax profit	-9.33	13.28	- 105.83	4.19	-52.82
Income taxes	1.39	-2.57	21.40	-1.00	11.39
Net earnings	-7.94	10.71	-84.43	3.19	-41.43

	2020	2021	2022	2023	2024
Development expenditure	0.78	0.34
Intangible rights	0.61	0.26	0.06	1.15	1.05
Goodwill	41.32	35.73	7.88	4.69	2.86
Intangible assets total	42.71	36.33	7.95	5.84	3.90
Land and waters	21.01	20.68	112.31	149.97	156.57
Buildings	5.07	4.96	1.17	0.51	2.15
Machinery and equipment	5.64	9.05	16.82	15.66	14.84
Advance payments and construction in progress	21.92	88.42
Tangible assets total	53.64	123.11	130.30	166.14	173.57
Participating interests	0.06	2.94	1.04	0.26	0.07
Investments total	0.06	2.94	1.04	0.26	0.07
Long term receivables total
Raw materials and consumables	10.89	11.89	15.30	20.99	19.69
Inventories total	10.89	11.89	15.30	20.99	19.69
Current trade debtors	153.49	216.58	213.01	239.93	247.13
Current amounts owed by group member comp.	16.67	36.62	4.12	5.56	11.88
Prepayments and accrued income	4.53	5.50	5.30	6.27	4.81
Current other receivables	35.64	52.50	52.24	58.13	55.05
Current deferred tax assets	17.03	11.05	32.43	10.45	18.86
Short term receivables total	227.35	322.25	307.10	320.34	337.73
Cash and bank deposits	0.76	0.23	0.08	0.15
Cash and cash equivalents	0.76	0.23	0.08	0.15
Balance sheet total (assets)	335.40	496.75	461.76	513.72	534.97

	2020	2021	2022	2023	2024
Share capital	15.50	16.00	17.00	19.00	20.00
Other reserves	0.78	1.59			0.03
Retained earnings	107.98	121.19	182.49	146.06	188.23
Profit of the financial year	-7.94	10.71	-84.43	3.19	-41.43
Shareholders equity total	116.32	149.49	115.06	168.25	166.82
Provisions	3.64	4.71	4.51	3.79	5.84
Non-current other liabilities	43.69	49.86	48.44
Non-current deferred tax liabilities				51.42	52.28
Non-current liabilities total	43.69	49.86	48.44	51.42	52.28
Current loans from credit institutions	0.30	0.20	0.29	0.50	0.38
Advances received		1.57	1.57
Current trade creditors	47.32	74.87	56.34	64.03	67.25
Current owed to participating	0.05	0.05	0.05
Current owed to group member	0.82	0.90	56.87	88.61	92.38
Short-term deferred tax liabilities	0.17	1.25
Other non-interest bearing current liabilities	89.58	169.51	126.81	88.54	105.61
Accruals and deferred income	33.52	44.33	51.82	48.57	44.41
Current liabilities total	171.76	292.69	293.76	290.26	310.02
Balance sheet total (liabilities)	335.40	496.75	461.76	513.72	534.97

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