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

CVR number: 10138698

Navervej 22, 7451 Sunds

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	29 119.51	31 754.82	35 803.59	37 308.45	35 504.70
Employee benefit expenses	-13 118.63	-12 786.40	-14 013.55	-15 555.05	-16 526.81
Other operating expenses	- 110.58
Total depreciation	- 817.28	-1 452.81	-1 614.57	-1 552.70	- 944.54
EBIT	15 073.02	17 515.62	20 175.47	20 200.70	18 033.36
Other financial income	97.81	16.78	3.23	86.18	105.94
Other financial expenses	-56.20	-30.50	-65.47	- 317.64	- 105.98
Net income from associates (fin.)	187.15	1 066.08	982.39	879.66	103.47
Pre-tax profit	15 301.77	18 567.97	21 095.63	20 848.90	18 136.79
Income taxes	-3 297.18	-3 974.58	-4 426.11	-4 394.00	-3 970.53
Net earnings	12 004.59	14 593.39	16 669.52	16 454.90	14 166.26

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	3 091.50	2 961.26	2 713.05	2 464.84	2 216.64
Buildings	2 358.03	2 277.12	2 022.84	903.13	643.46
Machinery and equipment	467.73	291.85	482.33	540.57	677.23
Tangible assets total	5 917.26	5 530.23	5 218.23	3 908.54	3 537.33
Holdings in group member companies	833.72	1 899.79	2 882.19	3 761.85	2 377.32
Investments total	833.72	1 899.79	2 882.19	3 761.85	2 377.32
Non-curr. owed by group member comp.	774.84
Long term receivables total	774.84
Raw materials and consumables	7 934.01	9 920.45	14 819.67	12 974.31	11 083.01
Finished products/goods	38 111.89	34 767.68	40 559.45	65 358.24	47 901.65
Advance payments	343.43	388.31	3 505.22	69.80	227.13
Inventories total	46 389.33	45 076.45	58 884.33	78 402.34	59 211.79
Current trade debtors	9 452.83	9 681.33	13 555.81	13 023.37	14 917.99
Prepayments and accrued income	302.39	299.30	404.26	366.13	496.49
Current other receivables	364.50	127.67	1 601.51	137.90	307.17
Short term receivables total	10 119.72	10 108.30	15 561.58	13 527.40	15 721.65
Cash and bank deposits	4 845.04	11 632.39	1 516.79	1 994.69	22 537.49
Cash and cash equivalents	4 845.04	11 632.39	1 516.79	1 994.69	22 537.49
Balance sheet total (assets)	68 879.91	74 247.17	84 063.12	101 594.81	103 385.59

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	10 000.00	10 000.00		10 000.00	20 000.00
Other reserves	534.05	1 630.44	3 693.83	3 390.95	2 185.42
Retained earnings	36 171.32	37 359.90	51 022.34	56 837.10	54 651.63
Profit of the financial year	12 004.59	14 593.39	16 669.52	16 454.90	14 166.26
Shareholders equity total	59 309.96	64 183.73	71 985.69	87 282.95	91 603.32
Provisions	406.43	301.71	281.01	133.91	56.03
Non-current liabilities total
Current loans from credit institutions	1.41			3 172.80	151.62
Advances received		210.05	169.21	1.65	77.54
Current trade creditors	1 352.51	2 370.45	3 010.04	2 380.07	3 126.50
Current owed to group member	148.77	332.74	360.31	340.07	36.93
Short-term deferred tax liabilities	3 317.67	3 817.37	4 766.21	4 214.58	4 091.87
Other non-interest bearing current liabilities	4 343.17	3 031.12	3 490.64	4 068.77	4 241.78
Current liabilities total	9 163.53	9 761.74	11 796.41	14 177.95	11 726.24
Balance sheet total (liabilities)	68 879.91	74 247.17	84 063.12	101 594.81	103 385.59

Try the full version of our system for free

... and more!

No registration needed.