ELFAC A/S — Credit Rating and Financial Key Figures
CVR number: 17465031
Priorsvej 23, 8600 Silkeborg
tel: 86824050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 755.00 | 63 212.00 | 52 110.00 | 50 668.00 | 53 958.00 |
| Employee benefit expenses | -38 076.00 | -37 379.00 | -39 413.00 | ||
| Other operating expenses | - 352.00 | -34.00 | |||
| Total depreciation | -1 676.00 | -1 650.00 | -1 680.00 | ||
| EBIT | 15 654.00 | 17 731.00 | 12 006.00 | 11 639.00 | 12 831.00 |
| Other financial income | 7.00 | 39.00 | 37.00 | ||
| Other financial expenses | - 483.00 | - 847.00 | - 800.00 | ||
| Pre-tax profit | 12 338.00 | 14 166.00 | 11 530.00 | 10 831.00 | 12 068.00 |
| Income taxes | -2 542.00 | -2 384.00 | -2 661.00 | ||
| Net earnings | 12 338.00 | 14 166.00 | 8 988.00 | 8 447.00 | 9 407.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 961.00 | 2 020.00 | 1 790.00 | ||
| Intangible assets total | 961.00 | 2 020.00 | 1 790.00 | ||
| Buildings | 4 573.00 | 3 491.00 | 2 607.00 | ||
| Machinery and equipment | 2 048.00 | 2 014.00 | 1 815.00 | ||
| Tangible assets total | 6 621.00 | 5 505.00 | 4 422.00 | ||
| Investments total | 58 928.00 | 73 394.00 | |||
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Semifinished products | 5 700.00 | 4 824.00 | 4 286.00 | ||
| Raw materials and consumables | 15 748.00 | 16 260.00 | 14 497.00 | ||
| Finished products/goods | 2 970.00 | 2 576.00 | 2 995.00 | ||
| Advance payments | 79.00 | ||||
| Inventories total | 24 418.00 | 23 660.00 | 21 857.00 | ||
| Current trade debtors | 26 251.00 | 34 532.00 | 35 290.00 | ||
| Prepayments and accrued income | 1 628.00 | 1 714.00 | 1 588.00 | ||
| Current other receivables | 278.00 | 204.00 | 205.00 | ||
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 28 242.00 | 36 450.00 | 37 083.00 | ||
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 58 928.00 | 73 394.00 | 60 367.00 | 67 643.00 | 65 152.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 877.00 | 30 043.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 10 000.00 | 6 000.00 | ||
| Other reserves | -9 000.00 | -8 424.00 | -4 604.00 | ||
| Retained earnings | -12 338.00 | -14 166.00 | 20 043.00 | 17 454.00 | 20 081.00 |
| Profit of the financial year | 12 338.00 | 14 166.00 | 8 988.00 | 8 447.00 | 9 407.00 |
| Shareholders equity total | 26 877.00 | 30 043.00 | 30 031.00 | 28 477.00 | 31 884.00 |
| Provisions | 707.00 | 798.00 | 738.00 | ||
| Non-current leasing loans | 221.00 | 125.00 | 219.00 | ||
| Non-current deferred tax liabilities | 955.00 | 928.00 | 955.00 | ||
| Non-current liabilities total | 1 176.00 | 1 053.00 | 1 174.00 | ||
| Current loans from credit institutions | 92.00 | 139.00 | 82.00 | ||
| Current trade creditors | 14 838.00 | 20 286.00 | 20 869.00 | ||
| Current owed to group member | 5 916.00 | 9 807.00 | 2 384.00 | ||
| Short-term deferred tax liabilities | 498.00 | 592.00 | |||
| Other non-interest bearing current liabilities | 7 607.00 | 6 585.00 | 7 429.00 | ||
| Current liabilities total | 28 453.00 | 37 315.00 | 31 356.00 | ||
| Balance sheet total (liabilities) | 26 877.00 | 30 043.00 | 60 367.00 | 67 643.00 | 65 152.00 |
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