ELAS A/S — Credit Rating and Financial Key Figures

CVR number: 14457291
Industrivej Nord 1, Birk 7400 Herning
elas@elas.dk
tel: 97224844
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 760.1333 425.4734 089.1333 262.8035 342.46
Employee benefit expenses-17 480.33-19 938.89-19 952.15-20 163.77-20 382.24
Other operating expenses-60.03-28.84
Total depreciation-1 442.55-1 635.77-1 698.53-1 480.36-1 635.31
EBIT8 837.2511 850.8012 378.4211 589.8413 324.90
Other financial income1.0113.4426.9350.36110.41
Other financial expenses-93.59-66.40- 143.16- 215.81- 160.88
Net income from associates (fin.)2 709.362 717.981 745.582 153.272 280.44
Pre-tax profit11 454.0314 515.8314 007.7713 577.6615 554.86
Income taxes-1 943.35-2 595.21-2 683.46-2 510.39-2 919.13
Net earnings9 510.6811 920.6211 324.3211 067.2712 635.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 157.577 282.058 047.1210 339.109 686.51
Machinery and equipment1 565.911 619.001 350.161 067.68858.95
Advance payments and construction in progress115.28242.0244.2152.23129.69
Tangible assets total8 838.769 143.079 441.4911 459.0110 675.15
Holdings in group member companies4 285.451 288.791 242.671 521.181 399.90
Investments total4 794.551 804.251 795.912 096.521 983.09
Long term receivables total
Semifinished products506.76382.16649.801 073.44704.58
Raw materials and consumables8 264.318 657.6210 794.5211 038.259 931.15
Finished products/goods5 452.855 866.146 156.018 619.886 809.97
Advance payments441.49542.31412.641 234.39767.75
Inventories total14 665.4115 448.2318 012.9821 965.9718 213.44
Current trade debtors7 092.727 217.636 930.516 437.398 127.81
Prepayments and accrued income124.68215.13256.87316.88353.48
Current other receivables12.49124.187.36286.66203.82
Short term receivables total7 229.897 556.947 194.737 040.938 685.10
Cash and bank deposits5 036.326 420.904 889.003 505.148 527.42
Cash and cash equivalents5 036.326 420.904 889.003 505.148 527.42
Balance sheet total (assets)40 564.9240 373.3841 334.1146 067.5648 084.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 500.009 500.009 000.008 000.0011 000.00
Other reserves4 264.251 272.241 226.121 504.631 378.69
Retained earnings6 674.427 181.768 148.5011 194.3011 387.50
Profit of the financial year9 510.6811 920.6211 324.3211 067.2712 635.74
Shareholders equity total26 949.3530 874.6230 698.9332 766.2037 401.94
Provisions992.70968.50961.401 099.401 134.70
Non-current liabilities total
Advances received3.9937.49527.311.513.47
Current trade creditors2 145.57590.651 489.391 517.961 085.61
Current owed to participating1.472 961.87
Current owed to group member5 928.621 884.512 318.862 592.051 538.32
Short-term deferred tax liabilities1 953.032 619.412 690.562 372.392 883.83
Other non-interest bearing current liabilities2 591.663 396.742 647.662 756.184 036.34
Current liabilities total12 622.878 530.269 673.7812 201.969 547.57
Balance sheet total (liabilities)40 564.9240 373.3841 334.1146 067.5648 084.21
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