ELFA DISTRELEC A/S — Credit Rating and Financial Key Figures
CVR number: 33540019
Haslegårdsvej 8-12, Hasle 8210 Aarhus V
tel: 86246433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 444.13 | 5 910.84 | 4 268.72 | 3 924.36 | 4 397.16 |
| Employee benefit expenses | -5 853.50 | -5 274.43 | -3 541.45 | -3 147.19 | -3 535.49 |
| Other operating expenses | -3.66 | ||||
| Total depreciation | -41.17 | -63.81 | -72.79 | -61.75 | -5.15 |
| EBIT | 549.46 | 572.59 | 650.82 | 715.41 | 856.53 |
| Other financial income | 0.15 | 0.23 | 27.13 | 136.68 | 150.55 |
| Other financial expenses | -53.17 | -3.18 | -35.48 | -5.88 | -15.42 |
| Pre-tax profit | 496.44 | 569.63 | 642.46 | 846.22 | 991.65 |
| Income taxes | - 109.23 | - 129.19 | - 165.90 | - 188.16 | - 220.25 |
| Net earnings | 387.21 | 440.44 | 476.56 | 658.06 | 771.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.85 | 150.27 | 82.34 | 20.59 | |
| Tangible assets total | 205.85 | 150.27 | 82.34 | 20.59 | |
| Investments total | |||||
| Non-current other receivables | 43.63 | 44.68 | 44.68 | 44.68 | 44.68 |
| Long term receivables total | 43.63 | 44.68 | 44.68 | 44.68 | 44.68 |
| Inventories total | |||||
| Current trade debtors | 3 153.60 | 759.76 | 4 659.63 | 5 693.18 | 5 334.94 |
| Current amounts owed by group member comp. | 62.05 | 142.46 | 5 279.47 | 6 540.02 | |
| Prepayments and accrued income | 58.53 | 43.16 | 38.98 | 51.98 | 28.92 |
| Current other receivables | 16.48 | 13.98 | |||
| Current deferred tax assets | 2.55 | 8.45 | 11.97 | 18.22 | 41.87 |
| Short term receivables total | 3 276.73 | 953.82 | 10 006.52 | 12 317.38 | 5 405.73 |
| Cash and bank deposits | 3 435.22 | 8 971.06 | 2 175.49 | 749.77 | 5 462.91 |
| Cash and cash equivalents | 3 435.22 | 8 971.06 | 2 175.49 | 749.77 | 5 462.91 |
| Balance sheet total (assets) | 6 961.44 | 10 119.84 | 12 309.03 | 13 132.41 | 10 913.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 859.00 | ||||
| Retained earnings | 1 693.24 | 2 080.46 | 661.90 | 1 138.47 | 1 796.53 |
| Profit of the financial year | 387.21 | 440.44 | 476.56 | 658.06 | 771.40 |
| Shareholders equity total | 3 080.46 | 3 520.90 | 3 997.47 | 2 796.53 | 3 567.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 121.03 | 3 107.84 | 161.01 | ||
| Advances received | 9.00 | 5.28 | 33.59 | ||
| Current trade creditors | 105.63 | 85.90 | 54.15 | 169.33 | 199.80 |
| Current owed to group member | 319.58 | 1 064.05 | 1 793.88 | 2 926.50 | 2 962.93 |
| Short-term deferred tax liabilities | 59.17 | 94.31 | 136.70 | 144.41 | 138.89 |
| Other non-interest bearing current liabilities | 3 387.59 | 5 354.67 | 4 200.52 | 3 954.20 | 3 882.75 |
| Current liabilities total | 3 880.98 | 6 598.93 | 8 311.56 | 10 335.88 | 7 345.38 |
| Balance sheet total (liabilities) | 6 961.44 | 10 119.84 | 12 309.03 | 13 132.41 | 10 913.31 |
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