Elogic A/S — Credit Rating and Financial Key Figures
CVR number: 15290773
Egeskovvej 2 A, Tolstrup 8700 Horsens
boank@elogic.dk
tel: 88207100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 884.00 | 14 249.00 | 14 534.00 | 17 117.00 | 17 940.00 |
| Costs of management | -5 139.00 | -6 634.00 | |||
| Costs of distribution | -8 703.00 | -9 213.00 | |||
| Wages and salaries | -18 368.00 | ||||
| Social security expenses | -6 504.00 | ||||
| Employee benefit expenses | -15 209.00 | -16 717.00 | -14 202.00 | ||
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 463.00 | - 774.00 | - 839.00 | ||
| EBIT | 1 042.00 | -1 598.00 | -1 144.00 | - 374.00 | 2 899.00 |
| Other financial income | 439.00 | 325.00 | 834.00 | 929.00 | |
| Other financial expenses | - 686.00 | -1 155.00 | -1 447.00 | -1 618.00 | -2 677.00 |
| Net income from associates (fin.) | 760.00 | 441.00 | 45.00 | 2 980.00 | 1 892.00 |
| Pre-tax profit | 1 555.00 | -2 312.00 | -2 221.00 | 1 822.00 | 3 043.00 |
| Income taxes | - 182.00 | 601.00 | 491.00 | 247.00 | - 270.00 |
| Net earnings | 1 373.00 | -1 711.00 | -1 730.00 | 2 069.00 | 2 773.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 001.00 | 2 370.00 | 1 623.00 | 822.00 | |
| Intangible rights | 799.00 | ||||
| Intangible assets total | 799.00 | 1 001.00 | 2 370.00 | 1 623.00 | 822.00 |
| Machinery and equipment | 528.00 | 153.00 | 15.00 | 227.00 | 190.00 |
| Advance payments and construction in progress | 24.00 | 547.00 | |||
| Tangible assets total | 552.00 | 700.00 | 15.00 | 227.00 | 190.00 |
| Holdings in group member companies | 5 149.00 | 4 720.00 | 4 666.00 | 14 255.00 | 16 338.00 |
| Other receivables | -1 351.00 | 303.00 | 303.00 | ||
| Investments total | 3 798.00 | 4 720.00 | 4 666.00 | 14 558.00 | 16 641.00 |
| Non-curr. owed by group member comp. | 10 700.00 | 8 527.00 | 9 053.00 | ||
| Non-current loans receivable | 1 351.00 | ||||
| Long term receivables total | 1 351.00 | 10 700.00 | 8 527.00 | 9 053.00 | |
| Semifinished products | 5 319.00 | 1 479.00 | 3 038.00 | 6 114.00 | 27 707.00 |
| Raw materials and consumables | 18 046.00 | 390.00 | 3 217.00 | 4 947.00 | 4 310.00 |
| Inventories total | 23 365.00 | 1 869.00 | 6 255.00 | 11 061.00 | 32 017.00 |
| Current trade debtors | 21 366.00 | 27 972.00 | 33 363.00 | 15 910.00 | 7 109.00 |
| Current amounts owed by group member comp. | 610.00 | 3 001.00 | 6 285.00 | 25 695.00 | 5 321.00 |
| Prepayments and accrued income | 742.00 | 808.00 | 721.00 | 714.00 | 319.00 |
| Current other receivables | 2 821.00 | 195.00 | 633.00 | 6 219.00 | 14 491.00 |
| Current deferred tax assets | 475.00 | 1 077.00 | 951.00 | 1 198.00 | 928.00 |
| Short term receivables total | 26 014.00 | 33 053.00 | 41 953.00 | 49 736.00 | 28 168.00 |
| Cash and bank deposits | 3 086.00 | 6 271.00 | 1 614.00 | 349.00 | 9.00 |
| Cash and cash equivalents | 3 086.00 | 6 271.00 | 1 614.00 | 349.00 | 9.00 |
| Balance sheet total (assets) | 58 965.00 | 47 614.00 | 67 573.00 | 86 081.00 | 86 900.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Other reserves | 3 336.00 | 2 908.00 | 2 854.00 | 6 271.00 | 8 309.00 |
| Retained earnings | 9 045.00 | -1 058.00 | -2 813.00 | -7 916.00 | -8 083.00 |
| Profit of the financial year | 1 373.00 | -1 711.00 | -1 730.00 | 2 069.00 | 2 773.00 |
| Shareholders equity total | 18 954.00 | 5 339.00 | 3 511.00 | 5 624.00 | 8 199.00 |
| Provisions | 292.00 | 239.00 | 239.00 | 239.00 | 239.00 |
| Capital loans | 6 000.00 | 6 595.00 | 7 152.00 | 8 485.00 | |
| Non-current loans from credit institutions | 2 000.00 | 1 653.00 | 1 402.00 | 1 015.00 | |
| Non-current trade creditors | 24 266.00 | ||||
| Non-current other liabilities | -23 127.00 | 1 692.00 | 1 622.00 | ||
| Non-current deferred tax liabilities | 1 622.00 | 1 532.00 | |||
| Non-current liabilities total | 1 139.00 | 9 692.00 | 9 870.00 | 10 176.00 | 11 032.00 |
| Current loans from credit institutions | 3 739.00 | 9 000.00 | 11 865.00 | 12 169.00 | 15 442.00 |
| Current trade creditors | 16 697.00 | 3 825.00 | 4 500.00 | 6 623.00 | |
| Current owed to group member | 6 351.00 | 27 582.00 | 43 298.00 | 34 929.00 | |
| Other non-interest bearing current liabilities | 28 490.00 | 6 647.00 | 8 847.00 | 8 771.00 | 9 815.00 |
| Accruals and deferred income | 1 834.00 | 1 304.00 | 621.00 | ||
| Current liabilities total | 38 580.00 | 32 344.00 | 53 953.00 | 70 042.00 | 67 430.00 |
| Balance sheet total (liabilities) | 58 965.00 | 47 614.00 | 67 573.00 | 86 081.00 | 86 900.00 |
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