ELWIS ROYAL A/S — Credit Rating and Financial Key Figures
CVR number: 54860714
Sandtoften 11, 2820 Gentofte
mail@elwis.com
tel: 45877266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 725.30 | 17 629.74 | 15 626.34 | 16 163.68 | 17 310.83 |
| Costs of management | -9 182.45 | -9 949.11 | -11 069.99 | -11 075.46 | -11 365.64 |
| Costs of distribution | -3 704.53 | -4 316.23 | -4 239.88 | -3 206.75 | -3 063.34 |
| EBIT | 2 838.31 | 3 364.40 | 316.46 | 1 881.47 | 2 881.85 |
| Other financial income | 25.61 | 6.56 | 2.52 | 25.37 | 51.47 |
| Other financial expenses | - 231.05 | - 242.99 | - 146.40 | - 152.12 | -46.51 |
| Pre-tax profit | 2 632.87 | 3 127.97 | 172.58 | 1 754.72 | 2 886.81 |
| Income taxes | - 660.18 | - 704.64 | -38.16 | - 389.80 | - 636.47 |
| Net earnings | 1 972.69 | 2 423.32 | 134.42 | 1 364.92 | 2 250.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 576.91 | 7 368.35 | |||
| Buildings | 910.23 | 392.56 | 19.27 | 6.08 | |
| Machinery and equipment | 1 411.99 | 1 043.61 | 640.96 | 272.88 | 262.22 |
| Tangible assets total | 9 899.13 | 8 804.51 | 660.22 | 278.96 | 262.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 35.35 | 50.31 | |||
| Raw materials and consumables | 1 916.59 | 1 939.04 | 1 881.52 | 2 129.21 | 2 544.14 |
| Finished products/goods | 10 743.60 | 14 381.98 | 16 596.42 | 15 007.07 | 18 975.91 |
| Advance payments | 245.64 | 664.20 | |||
| Inventories total | 12 660.19 | 16 566.65 | 19 142.15 | 17 171.64 | 21 570.35 |
| Current trade debtors | 6 112.32 | 5 569.25 | 3 363.36 | 4 133.85 | 4 690.07 |
| Current amounts owed by group member comp. | 750.90 | 45.63 | 244.18 | 486.82 | 152.20 |
| Prepayments and accrued income | 60.61 | 134.32 | 93.66 | 35.03 | 76.42 |
| Current other receivables | 134.33 | 161.06 | 30.42 | 75.51 | 170.06 |
| Current deferred tax assets | 100.47 | 177.83 | 218.09 | 225.87 | 190.22 |
| Short term receivables total | 7 158.63 | 6 088.08 | 3 949.71 | 4 957.07 | 5 278.97 |
| Cash and bank deposits | 3 736.09 | 2 815.11 | 2 369.75 | 2 399.26 | 2 798.00 |
| Cash and cash equivalents | 3 736.09 | 2 815.11 | 2 369.75 | 2 399.26 | 2 798.00 |
| Balance sheet total (assets) | 33 454.04 | 34 274.36 | 26 121.84 | 24 806.93 | 29 909.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 4 960.00 | 4 960.00 | 4 960.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 5 681.46 | 8 071.31 | 11 142.57 | 11 276.99 | 11 141.91 |
| Profit of the financial year | 1 972.69 | 2 423.32 | 134.42 | 1 364.92 | 2 250.34 |
| Shareholders equity total | 13 154.15 | 15 494.63 | 16 236.99 | 17 601.91 | 19 852.25 |
| Non-current loans from credit institutions | 8 043.30 | 7 075.40 | |||
| Non-current other liabilities | 1 172.78 | ||||
| Non-current liabilities total | 9 216.08 | 7 075.40 | |||
| Current loans from credit institutions | 1 150.00 | 1 061.94 | |||
| Advances received | 50.36 | 63.71 | 68.71 | ||
| Current trade creditors | 1 151.03 | 3 812.47 | 3 775.64 | 1 290.67 | 5 753.70 |
| Current owed to participating | 3 038.50 | 3 024.08 | 3 007.18 | 1 537.34 | |
| Short-term deferred tax liabilities | 663.23 | 116.12 | 397.58 | 600.82 | |
| Other non-interest bearing current liabilities | 5 081.05 | 3 805.84 | 2 935.55 | 3 915.72 | 3 634.07 |
| Current liabilities total | 11 083.81 | 11 704.32 | 9 884.85 | 7 205.02 | 10 057.30 |
| Balance sheet total (liabilities) | 33 454.04 | 34 274.36 | 26 121.84 | 24 806.93 | 29 909.55 |
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