ELKA LABELS A/S — Credit Rating and Financial Key Figures
CVR number: 10088461
Engelsholmvej 24, 8940 Randers SV
tel: 87119850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.45 | 5 214.62 | 5 246.62 | 7 571.05 | 9 943.58 |
| Employee benefit expenses | -5 043.62 | -4 769.60 | -4 498.06 | -5 442.65 | -5 343.88 |
| Other operating expenses | -57.14 | ||||
| EBIT | - 197.17 | 445.02 | 748.56 | 2 071.25 | 4 599.70 |
| Other financial expenses | -47.91 | -56.38 | - 102.35 | - 371.55 | -43.52 |
| Pre-tax profit | - 245.08 | 388.65 | 646.21 | 1 699.70 | 4 556.19 |
| Income taxes | - 437.84 | - 257.22 | -1 026.87 | ||
| Net earnings | - 682.92 | 388.65 | 646.21 | 1 442.48 | 3 529.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 421.94 | 1 313.45 | 2 311.41 | 5 372.07 | 3 315.01 |
| Finished products/goods | 290.31 | 276.97 | 370.62 | 418.56 | 307.89 |
| Inventories total | 1 712.25 | 1 590.41 | 2 682.02 | 5 790.63 | 3 622.90 |
| Current trade debtors | 3 656.50 | 4 783.79 | 4 459.08 | 6 707.49 | 6 318.41 |
| Current other receivables | 21.23 | 55.11 | 26.00 | 26.00 | 705.99 |
| Short term receivables total | 3 677.73 | 4 838.90 | 4 485.08 | 6 733.49 | 7 024.40 |
| Cash and bank deposits | 773.88 | 1 628.95 | 1 382.95 | 1 537.39 | 4 079.77 |
| Cash and cash equivalents | 773.88 | 1 628.95 | 1 382.95 | 1 537.39 | 4 079.77 |
| Balance sheet total (assets) | 6 163.86 | 8 058.27 | 8 550.05 | 14 061.52 | 14 727.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Retained earnings | 767.08 | 84.16 | 472.81 | 1 119.02 | 2 561.50 |
| Profit of the financial year | - 682.92 | 388.65 | 646.21 | 1 442.48 | 3 529.32 |
| Shareholders equity total | 639.16 | 1 027.81 | 1 674.02 | 3 116.50 | 6 645.81 |
| Non-current deferred tax liabilities | 257.22 | 1 026.87 | |||
| Non-current liabilities total | 257.22 | 1 026.87 | |||
| Current trade creditors | 1 697.13 | 2 200.25 | 3 161.56 | 3 764.46 | 2 376.52 |
| Current owed to participating | 1 065.51 | 1 158.96 | 2 924.91 | 1 904.81 | |
| Short-term deferred tax liabilities | 257.22 | ||||
| Other non-interest bearing current liabilities | 3 827.57 | 3 764.70 | 2 555.52 | 3 998.43 | 2 515.83 |
| Current liabilities total | 5 524.70 | 7 030.47 | 6 876.03 | 10 687.80 | 7 054.38 |
| Balance sheet total (liabilities) | 6 163.86 | 8 058.27 | 8 550.05 | 14 061.52 | 14 727.07 |
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