ELKEM NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 57989513
Bygstubben 13, Trørød 2950 Vedbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 559.548 417.3413 207.919 504.548 138.57
Employee benefit expenses-2 565.80-4 054.38-4 027.11-4 056.69-4 317.75
Total depreciation-35.71-36.01-36.01-32.91-23.69
EBIT2 958.034 326.959 144.805 414.933 797.13
Other financial income16.77149.47464.101 087.51916.63
Other financial expenses- 147.18- 228.99- 529.99- 710.99- 457.95
Pre-tax profit2 827.624 247.439 078.905 791.454 255.81
Income taxes- 625.07- 936.03-2 061.01-1 276.38- 938.19
Net earnings2 202.553 311.407 017.884 515.083 317.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights153.31129.63105.9482.2558.56
Intangible assets total153.31129.63105.9482.2558.56
Machinery and equipment33.8721.559.22
Tangible assets total33.8721.559.22
Investments total141.73144.57156.26156.26159.99
Long term receivables total
Finished products/goods5 669.984 450.127 382.905 155.034 270.71
Inventories total5 669.984 450.127 382.905 155.034 270.71
Current trade debtors1 299.232 668.653 527.092 146.411 041.25
Current amounts owed by group member comp.6 671.398 298.2711 351.7614 345.5916 698.12
Short term receivables total7 970.6110 966.9214 878.8516 492.0117 739.37
Cash and bank deposits2.292.382.382.012.01
Cash and cash equivalents2.292.382.382.012.01
Balance sheet total (assets)13 971.7915 715.1622 535.5421 887.5522 230.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 100.003 000.002 000.002 000.002 400.00
Retained earnings3 997.523 200.074 511.479 529.3611 644.43
Profit of the financial year2 202.553 311.407 017.884 515.083 317.61
Shareholders equity total8 300.0710 511.4714 529.3617 044.4418 362.05
Provisions47.8225.3619.4113.6512.88
Non-current other liabilities25.3619.4113.6512.88
Non-current liabilities total25.3619.4113.6512.88
Current trade creditors243.991 069.04184.2694.24110.44
Current owed to group member4 519.612 869.916 453.193 381.822 733.90
Other non-interest bearing current liabilities860.301 239.381 349.321 353.401 011.36
Current liabilities total5 623.905 178.327 986.774 829.463 855.70
Balance sheet total (liabilities)13 971.7915 740.5222 554.9521 901.2022 243.52
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