ELKA RAINWEAR A/S — Credit Rating and Financial Key Figures

CVR number: 10138698

Dueoddevej 3, 7400 Herning

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 754.82	35 803.59	37 308.45	35 504.70	37 676.54
Employee benefit expenses	-12 786.40	-14 013.55	-15 555.05	-16 526.81	-17 949.70
Total depreciation	-1 452.81	-1 614.57	-1 552.70	- 944.54	- 832.46
EBIT	17 515.62	20 175.47	20 200.70	18 033.36	18 894.39
Other financial income	16.78	3.23	86.18	105.94	218.25
Other financial expenses	-30.50	-65.47	- 317.64	- 105.98	-18.75
Net income from associates (fin.)	1 066.08	982.39	879.66	103.47	505.79
Pre-tax profit	18 567.97	21 095.63	20 848.90	18 136.79	19 599.69
Income taxes	-3 974.58	-4 426.11	-4 394.00	-3 970.53	-4 261.79
Net earnings	14 593.39	16 669.52	16 454.90	14 166.26	15 337.90

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 961.26	2 713.05	2 464.84	2 216.64	1 968.43
Buildings	2 277.12	2 022.84	903.13	643.46	1 191.92
Machinery and equipment	291.85	482.33	540.57	677.23	414.23
Tangible assets total	5 530.23	5 218.23	3 908.54	3 537.33	3 574.58
Holdings in group member companies	1 899.79	2 882.19	3 761.85	2 377.32	2 883.12
Investments total	1 899.79	2 882.19	3 761.85	2 377.32	2 883.12
Long term receivables total
Raw materials and consumables	9 920.45	14 819.67	12 974.31	11 083.01	15 503.71
Finished products/goods	34 767.68	40 559.45	65 358.24	47 901.65	42 153.57
Advance payments	388.31	3 505.22	69.80	227.13	915.73
Inventories total	45 076.45	58 884.33	78 402.34	59 211.79	58 573.01
Current trade debtors	9 681.33	13 555.81	13 023.37	14 917.99	14 647.91
Prepayments and accrued income	299.30	404.26	366.13	496.49	752.67
Current other receivables	127.67	1 601.51	137.90	307.17	694.90
Short term receivables total	10 108.30	15 561.58	13 527.40	15 721.65	16 095.48
Cash and bank deposits	11 632.39	1 516.79	1 994.69	22 537.49	17 066.52
Cash and cash equivalents	11 632.39	1 516.79	1 994.69	22 537.49	17 066.52
Balance sheet total (assets)	74 247.17	84 063.12	101 594.81	103 385.59	98 192.71

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	10 000.00		10 000.00	20 000.00	20 000.00
Other reserves	1 630.44	3 693.83	3 390.95	2 185.42	2 489.76
Retained earnings	37 359.90	51 022.34	56 837.10	54 651.63	48 255.28
Profit of the financial year	14 593.39	16 669.52	16 454.90	14 166.26	15 337.90
Shareholders equity total	64 183.73	71 985.69	87 282.95	91 603.32	86 682.94
Provisions	301.71	281.01	133.91	56.03	21.81
Non-current liabilities total
Current loans from credit institutions			3 172.80	151.62
Advances received	210.05	169.21	1.65	77.54	104.72
Current trade creditors	2 370.45	3 010.04	2 380.07	3 126.50	3 206.23
Current owed to group member	332.74	360.31	340.07	36.93	400.86
Short-term deferred tax liabilities	3 817.37	4 766.21	4 214.58	4 091.87	4 296.01
Other non-interest bearing current liabilities	3 031.12	3 490.64	4 068.77	4 241.78	3 480.14
Current liabilities total	9 761.74	11 796.41	14 177.95	11 726.24	11 487.96
Balance sheet total (liabilities)	74 247.17	84 063.12	101 594.81	103 385.59	98 192.71

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