ELKEM NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 57989513
Bygstubben 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 584.39 | 5 559.54 | 8 417.34 | 13 207.91 | 9 504.54 |
| Employee benefit expenses | -3 917.91 | -2 565.80 | -4 054.38 | -4 027.11 | -4 056.69 |
| Total depreciation | -36.01 | -35.71 | -36.01 | -36.01 | -32.91 |
| EBIT | 1 630.46 | 2 958.03 | 4 326.95 | 9 144.80 | 5 414.93 |
| Other financial income | 145.01 | 16.77 | 149.47 | 464.10 | 1 087.51 |
| Other financial expenses | - 269.85 | - 147.18 | - 228.99 | - 529.99 | - 710.99 |
| Pre-tax profit | 1 505.63 | 2 827.62 | 4 247.43 | 9 078.90 | 5 791.45 |
| Income taxes | - 333.84 | - 625.07 | - 936.03 | -2 061.01 | -1 276.38 |
| Net earnings | 1 171.79 | 2 202.55 | 3 311.40 | 7 017.88 | 4 515.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 176.70 | 153.31 | 129.63 | 105.94 | 82.25 |
| Intangible assets total | 176.70 | 153.31 | 129.63 | 105.94 | 82.25 |
| Machinery and equipment | 46.20 | 33.87 | 21.55 | 9.22 | |
| Tangible assets total | 46.20 | 33.87 | 21.55 | 9.22 | |
| Other receivables | 138.95 | 141.73 | 144.57 | 156.26 | 156.26 |
| Investments total | 138.95 | 141.73 | 144.57 | 156.26 | 156.26 |
| Long term receivables total | |||||
| Finished products/goods | 3 842.05 | 5 669.98 | 4 450.12 | 7 382.90 | 5 155.03 |
| Inventories total | 3 842.05 | 5 669.98 | 4 450.12 | 7 382.90 | 5 155.03 |
| Current trade debtors | 2 830.91 | 1 299.23 | 2 668.65 | 3 527.09 | 2 146.41 |
| Current amounts owed by group member comp. | 4 582.58 | 6 671.39 | 8 298.27 | 11 351.76 | 14 345.59 |
| Current deferred tax assets | 290.17 | ||||
| Short term receivables total | 7 703.66 | 7 970.61 | 10 966.92 | 14 878.85 | 16 492.01 |
| Cash and bank deposits | 4.57 | 2.29 | 2.38 | 2.38 | 2.01 |
| Cash and cash equivalents | 4.57 | 2.29 | 2.38 | 2.38 | 2.01 |
| Balance sheet total (assets) | 11 912.14 | 13 971.79 | 15 715.16 | 22 535.54 | 21 887.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 3 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 925.73 | 3 997.52 | 3 200.07 | 4 511.47 | 9 529.36 |
| Profit of the financial year | 1 171.79 | 2 202.55 | 3 311.40 | 7 017.88 | 4 515.08 |
| Shareholders equity total | 7 097.52 | 8 300.07 | 10 511.47 | 14 529.36 | 17 044.44 |
| Provisions | 1 479.00 | 47.82 | 25.36 | 19.41 | 13.65 |
| Non-current other liabilities | 25.36 | 19.41 | 13.65 | ||
| Non-current liabilities total | 25.36 | 19.41 | 13.65 | ||
| Current trade creditors | 88.88 | 243.99 | 1 069.04 | 184.26 | 94.24 |
| Current owed to group member | 2 339.67 | 4 519.61 | 2 869.91 | 6 453.19 | 3 381.82 |
| Other non-interest bearing current liabilities | 907.07 | 860.30 | 1 239.38 | 1 349.32 | 1 353.40 |
| Current liabilities total | 3 335.62 | 5 623.90 | 5 178.32 | 7 986.77 | 4 829.46 |
| Balance sheet total (liabilities) | 11 912.14 | 13 971.79 | 15 740.52 | 22 554.95 | 21 901.20 |
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