ELWIS LIGHTING A/S — Credit Rating and Financial Key Figures
CVR number: 26188482
Sandtoften 11, 2820 Gentofte
lighting@elwis.com
tel: 70261024
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 969.76 | 5 603.21 | 6 278.90 | 5 468.55 | 5 788.26 |
| Costs of management | -5 311.88 | -3 732.34 | -3 887.61 | -4 587.22 | -3 980.27 |
| Costs of distribution | -1 392.83 | -1 766.57 | -1 042.60 | -1 439.53 | -1 108.83 |
| Other operating expenses | -29.69 | ||||
| EBIT | - 734.95 | 74.61 | 1 348.70 | - 558.20 | 699.15 |
| Other financial income | 5.96 | 6.30 | |||
| Other financial expenses | -72.24 | -71.42 | -52.00 | -60.71 | -80.14 |
| Pre-tax profit | - 801.23 | 3.19 | 1 296.70 | - 618.91 | 625.32 |
| Income taxes | 171.72 | -0.70 | - 285.73 | 133.96 | - 136.18 |
| Net earnings | - 629.51 | 2.50 | 1 010.98 | - 484.95 | 489.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 662.94 | 316.06 | 114.58 | 157.93 | 82.87 |
| Tangible assets total | 662.94 | 316.06 | 114.58 | 157.93 | 82.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 610.90 | 3 054.91 | 3 932.22 | 3 524.35 | 5 601.98 |
| Advance payments | 1 597.48 | 1 536.32 | 1 408.55 | 1 919.40 | 487.69 |
| Inventories total | 6 208.38 | 4 591.22 | 5 340.77 | 5 443.75 | 6 089.66 |
| Current trade debtors | 1 707.05 | 1 562.21 | 1 543.49 | 1 506.61 | 1 295.45 |
| Prepayments and accrued income | 83.00 | 14.96 | 40.49 | 92.79 | |
| Current deferred tax assets | 194.60 | 60.13 | 72.04 | 206.00 | 54.93 |
| Short term receivables total | 1 984.65 | 1 622.34 | 1 630.48 | 1 753.09 | 1 443.16 |
| Cash and bank deposits | 81.45 | 1 771.31 | 1 789.16 | 148.57 | 673.10 |
| Cash and cash equivalents | 81.45 | 1 771.31 | 1 789.16 | 148.57 | 673.10 |
| Balance sheet total (assets) | 8 937.42 | 8 300.92 | 8 874.99 | 7 503.34 | 8 288.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 168.98 | 4 539.47 | 4 141.97 | 5 152.95 | 4 668.00 |
| Profit of the financial year | - 629.51 | 2.50 | 1 010.98 | - 484.95 | 489.14 |
| Shareholders equity total | 5 039.47 | 5 041.97 | 6 052.95 | 5 168.00 | 5 657.14 |
| Non-current other liabilities | 122.93 | 300.91 | |||
| Non-current liabilities total | 122.93 | 300.91 | |||
| Current loans from credit institutions | 1 398.84 | ||||
| Advances received | 28.79 | 21.61 | 26.29 | ||
| Current trade creditors | 310.05 | 722.46 | 658.66 | 295.60 | 456.72 |
| Current owed to participating | 1 017.56 | 1 038.07 | 1 091.06 | ||
| Current owed to group member | 1 273.06 | 1 312.36 | 45.63 | 196.81 | 97.59 |
| Short-term deferred tax liabilities | 20.66 | 297.64 | 128.30 | ||
| Other non-interest bearing current liabilities | 793.07 | 902.56 | 773.76 | 783.25 | 831.69 |
| Current liabilities total | 3 775.02 | 2 958.04 | 2 822.05 | 2 335.34 | 2 631.66 |
| Balance sheet total (liabilities) | 8 937.42 | 8 300.92 | 8 874.99 | 7 503.34 | 8 288.80 |
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