ELPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 26162629
Randersvej 16, 8600 Silkeborg
tel: 86816116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 537.57 | 11 273.47 | 10 739.50 | 10 531.91 | 11 972.15 |
| Employee benefit expenses | -6 978.89 | -6 816.10 | -6 850.50 | -7 360.87 | -7 776.81 |
| Total depreciation | -97.34 | - 131.01 | - 151.21 | -84.91 | -64.71 |
| EBIT | 6 461.34 | 4 326.36 | 3 737.79 | 3 086.13 | 4 130.64 |
| Other financial income | 1.38 | 51.16 | 140.36 | 97.67 | |
| Other financial expenses | -22.93 | -2.12 | -2.63 | -15.38 | -11.33 |
| Pre-tax profit | 6 438.42 | 4 325.63 | 3 786.33 | 3 211.11 | 4 216.97 |
| Income taxes | -1 430.31 | - 964.33 | - 839.35 | - 714.50 | - 932.99 |
| Net earnings | 5 008.10 | 3 361.30 | 2 946.99 | 2 496.61 | 3 283.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.83 | 300.82 | 149.62 | 64.71 | |
| Tangible assets total | 224.83 | 300.82 | 149.62 | 64.71 | |
| Investments total | |||||
| Non-current other receivables | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 |
| Long term receivables total | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 |
| Finished products/goods | 192.70 | 449.10 | 441.89 | 349.63 | 530.47 |
| Inventories total | 192.70 | 449.10 | 441.89 | 349.63 | 530.47 |
| Current trade debtors | 11 092.32 | 8 430.48 | 10 417.37 | 9 035.44 | 8 437.57 |
| Current amounts owed by group member comp. | 3 968.09 | 395.21 | 297.61 | 245.96 | 113.06 |
| Prepayments and accrued income | 16.03 | 18.66 | 115.38 | 2.38 | 2.54 |
| Current deferred tax assets | 144.97 | 18.40 | 24.30 | 28.90 | |
| Short term receivables total | 15 076.44 | 8 989.33 | 10 848.76 | 9 308.08 | 8 582.08 |
| Cash and bank deposits | 3.80 | 1 735.41 | 1 139.55 | 2 253.94 | 3 079.54 |
| Cash and cash equivalents | 3.80 | 1 735.41 | 1 139.55 | 2 253.94 | 3 079.54 |
| Balance sheet total (assets) | 15 574.93 | 11 551.83 | 12 656.98 | 12 053.52 | 12 269.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 2 500.00 | 3 200.00 |
| Retained earnings | -2 447.42 | - 439.32 | -78.02 | 368.96 | - 334.43 |
| Profit of the financial year | 5 008.10 | 3 361.30 | 2 946.99 | 2 496.61 | 3 283.98 |
| Shareholders equity total | 8 060.68 | 6 421.98 | 6 368.96 | 5 865.57 | 6 649.56 |
| Provisions | 3.70 | ||||
| Non-current other liabilities | 459.13 | ||||
| Non-current liabilities total | 459.13 | ||||
| Current loans from credit institutions | 53.43 | 11.39 | |||
| Current trade creditors | 343.39 | 543.24 | 695.62 | 535.89 | 549.16 |
| Current owed to group member | 1 799.67 | 1 967.26 | 2 109.56 | 1 872.21 | 1 968.97 |
| Short-term deferred tax liabilities | 190.61 | 190.45 | 176.40 | 76.59 | |
| Other non-interest bearing current liabilities | 4 717.75 | 2 619.34 | 3 292.39 | 3 550.01 | 3 013.58 |
| Current liabilities total | 7 051.42 | 5 129.85 | 6 288.02 | 6 187.95 | 5 619.69 |
| Balance sheet total (liabilities) | 15 574.93 | 11 551.83 | 12 656.98 | 12 053.52 | 12 269.25 |
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