tic elkas A/S — Credit Rating and Financial Key Figures

CVR number: 16610178

Meterbuen 15, 2740 Skovlunde

tel: 44534824

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	39 318.04	72 382.39	84 095.93	97 775.74	137 821.43
Employee benefit expenses	-30 965.38	-65 379.24	-71 083.58	-78 254.56	-95 184.03
Other operating expenses	-1 938.45	-3 890.67	-3 669.43
Total depreciation	-1 491.62	-1 747.03	-1 678.52	-1 814.08	-1 355.04
EBIT	4 922.59	1 365.45	7 664.41	17 707.10	41 282.36
Other financial income	41.53	121.88	104.44	18.27	5.84
Other financial expenses	- 639.83	- 389.78	- 369.31	- 635.14	-1 134.86
Income from other inv. held as non-curr. assets				74.83	112.47
Net income from associates (fin.)	1 365.52	9.77	1 301.14	1 262.03	233.33
Pre-tax profit	5 689.81	1 107.33	8 700.68	18 427.08	40 499.14
Income taxes	-1 023.15	- 222.02	-1 693.08	-3 837.38	-9 053.32
Net earnings	4 666.67	885.30	7 007.60	14 589.71	31 445.82

	2019	2020	2021	2022	2023
Intangible rights	605.34	356.34	197.06	66.59	456.33
Goodwill	1 381.27	6 018.59	4 893.34	3 893.74	3 317.48
Intangible assets total	1 986.61	6 374.93	5 090.39	3 960.33	3 773.81
Buildings	26.34	7.12	215.59	456.82	530.65
Machinery and equipment	215.59	634.51	1 137.20	933.89	1 635.45
Tangible assets total	241.93	641.63	1 352.79	1 390.71	2 166.09
Holdings in group member companies	6 131.70	9.77	1 310.92	2 572.95	2 791.91
Other receivables	524.73	508.23	534.23	577.73	1 202.59
Investments total	6 656.44	518.00	1 845.15	3 150.68	3 994.50
Long term receivables total
Raw materials and consumables	5 816.02	7 431.36	8 078.77	8 698.53	16 530.77
Inventories total	5 816.02	7 431.36	8 078.77	8 698.53	16 530.77
Current trade debtors	28 940.06	30 400.23	48 620.44	60 652.35	79 432.10
Current amounts owed by group member comp.	816.88	2 439.73	2 104.46	589.24	5 253.79
Prepayments and accrued income	470.22	920.54	766.44	1 270.12	1 585.32
Current other receivables	13 766.76	17 257.76	26 015.36	55 035.46	67 610.56
Short term receivables total	43 993.92	51 018.27	77 506.70	117 547.17	153 881.77
Cash and bank deposits	510.81	555.26	550.88	1 189.62
Cash and cash equivalents	510.81	555.26	550.88	1 189.62
Balance sheet total (assets)	59 205.73	66 539.45	94 424.68	135 937.04	180 346.93

	2019	2020	2021	2022	2023
Share capital	2 230.00	2 240.00	2 240.00	2 240.00	2 240.00
Shares repurchased	1 266.67		3 500.00
Other reserves	1 153.23		1 292.24	2 554.27	2 773.23
Retained earnings	6 950.10	17 760.00	13 853.06	19 133.82	23 090.21
Profit of the financial year	4 666.67	885.30	7 007.60	14 589.71	31 445.82
Shareholders equity total	16 266.67	20 885.30	27 892.90	38 517.81	59 549.26
Provisions	1 389.33	1 802.18	3 803.65	9 340.83	15 048.83
Non-current owed to group member	1 246.47
Non-current other liabilities	3 106.17	4 357.56	4 360.97	3 924.28	3 572.75
Non-current deferred tax liabilities					4 287.31
Non-current liabilities total	4 352.65	4 357.56	4 360.97	3 924.28	7 860.06
Current loans from credit institutions	10 709.33	3 749.57	13 037.05	15 479.43	16 398.83
Advances received	2 604.08	2 739.88	8 107.23	18 450.98	23 009.48
Current trade creditors	15 577.78	15 642.28	23 554.95	32 206.17	30 187.40
Current owed to group member	71.26				6 867.69
Short-term deferred tax liabilities	557.02	2 042.42	1 215.25
Other non-interest bearing current liabilities	7 677.62	15 320.25	12 452.68	18 017.55	21 425.38
Current liabilities total	37 197.09	39 494.40	58 367.16	84 154.13	97 888.78
Balance sheet total (liabilities)	59 205.73	66 539.45	94 424.68	135 937.04	180 346.93

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