ELCO ApS — Credit Rating and Financial Key Figures
CVR number: 25075781
Dambrovej 4, Døjringe 4180 Sorø
tva@elco.dk
tel: 57821570
elco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 668.55 | 3 376.43 | 5 084.44 | 5 798.07 | 4 689.43 |
| Employee benefit expenses | -3 918.92 | -3 987.21 | -4 652.92 | -5 296.81 | -3 600.11 |
| Other operating expenses | -14.54 | ||||
| Total depreciation | - 320.56 | - 193.27 | - 193.97 | - 233.51 | - 179.45 |
| EBIT | 1 429.07 | - 804.05 | 223.01 | 267.74 | 909.86 |
| Other financial income | 77.68 | 18.57 | 4.75 | 18.00 | 26.07 |
| Other financial expenses | -67.31 | -54.37 | -56.56 | -45.44 | -28.19 |
| Pre-tax profit | 1 439.44 | - 839.85 | 171.20 | 240.30 | 907.75 |
| Income taxes | - 320.05 | 181.69 | -40.42 | -55.99 | - 202.16 |
| Net earnings | 1 119.39 | - 658.15 | 130.78 | 184.31 | 705.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.07 | 44.29 | 38.51 | 32.74 | 26.96 |
| Machinery and equipment | 216.72 | 520.04 | 635.05 | 619.62 | 302.81 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 266.79 | 564.33 | 673.56 | 652.36 | 329.77 |
| Other receivables | 16.81 | 16.81 | 16.81 | 16.81 | 60.56 |
| Investments total | 16.81 | 16.81 | 16.81 | 16.81 | 60.56 |
| Long term receivables total | |||||
| Finished products/goods | 90.11 | 313.63 | 287.46 | 161.06 | 100.26 |
| Inventories total | 90.11 | 313.63 | 287.46 | 161.06 | 100.26 |
| Current trade debtors | 1 402.25 | 2 720.85 | 3 480.60 | 2 118.90 | 2 278.84 |
| Current amounts owed by group member comp. | 948.14 | 138.77 | 248.33 | 494.37 | 800.77 |
| Prepayments and accrued income | 285.71 | 146.01 | 90.24 | 47.67 | 191.03 |
| Current other receivables | 140.01 | 239.50 | 114.85 | 5.75 | 33.98 |
| Current deferred tax assets | 24.25 | 146.13 | 105.71 | 49.72 | |
| Short term receivables total | 2 800.36 | 3 391.26 | 4 039.72 | 2 716.41 | 3 304.62 |
| Cash and bank deposits | 2 814.56 | 177.30 | 3.50 | 122.85 | 753.31 |
| Cash and cash equivalents | 2 814.56 | 177.30 | 3.50 | 122.85 | 753.31 |
| Balance sheet total (assets) | 5 988.63 | 4 463.33 | 5 021.06 | 3 669.48 | 4 548.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 887.70 | 2 007.10 | 1 348.95 | 1 479.73 | 864.04 |
| Profit of the financial year | 1 119.39 | - 658.15 | 130.78 | 184.31 | 705.59 |
| Shareholders equity total | 2 932.10 | 1 473.95 | 1 604.73 | 1 789.04 | 2 494.62 |
| Provisions | 35.57 | 52.88 | |||
| Non-current other liabilities | 239.55 | 260.06 | 269.16 | ||
| Non-current deferred tax liabilities | 284.48 | 162.92 | |||
| Non-current liabilities total | 284.48 | 239.55 | 260.06 | 432.09 | |
| Current loans from credit institutions | 294.19 | 305.20 | |||
| Current trade creditors | 732.23 | 645.11 | 434.78 | 630.09 | 430.60 |
| Current owed to participating | 1 039.37 | 728.66 | 570.80 | 246.06 | 253.98 |
| Short-term deferred tax liabilities | 284.48 | ||||
| Other non-interest bearing current liabilities | 964.88 | 1 036.95 | 1 866.00 | 744.23 | 884.36 |
| Current liabilities total | 2 736.48 | 2 989.38 | 3 176.78 | 1 620.39 | 1 568.93 |
| Balance sheet total (liabilities) | 5 988.63 | 4 463.33 | 5 021.06 | 3 669.48 | 4 548.53 |
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