ELPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 26162629
Randersvej 16, 8600 Silkeborg
tel: 86816116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 660.86 | 13 537.57 | 11 273.47 | 10 739.50 | 10 531.91 |
| Employee benefit expenses | -5 335.12 | -6 978.89 | -6 816.10 | -6 850.50 | -7 360.87 |
| Total depreciation | -36.57 | -97.34 | - 131.01 | - 151.21 | -84.91 |
| EBIT | 8 289.17 | 6 461.34 | 4 326.36 | 3 737.79 | 3 086.13 |
| Other financial income | 1.38 | 51.16 | 140.36 | ||
| Other financial expenses | -0.01 | -22.93 | -2.12 | -2.63 | -15.38 |
| Pre-tax profit | 8 289.17 | 6 438.42 | 4 325.63 | 3 786.33 | 3 211.11 |
| Income taxes | -1 829.61 | -1 430.31 | - 964.33 | - 839.35 | - 714.50 |
| Net earnings | 6 459.56 | 5 008.10 | 3 361.30 | 2 946.99 | 2 496.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.85 | 224.83 | 300.82 | 149.62 | 64.71 |
| Tangible assets total | 162.85 | 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 | 319.62 | 192.70 | 449.10 | 441.89 | 349.63 |
| Inventories total | 319.62 | 192.70 | 449.10 | 441.89 | 349.63 |
| Current trade debtors | 13 093.92 | 11 092.32 | 8 430.48 | 10 417.37 | 9 035.44 |
| Current amounts owed by group member comp. | 2 629.08 | 3 968.09 | 395.21 | 297.61 | 245.96 |
| Prepayments and accrued income | 18.66 | 16.03 | 18.66 | 115.38 | 2.38 |
| Current deferred tax assets | 144.97 | 18.40 | 24.30 | ||
| Short term receivables total | 15 741.66 | 15 076.44 | 8 989.33 | 10 848.76 | 9 308.08 |
| Cash and bank deposits | 3.80 | 3.80 | 1 735.41 | 1 139.55 | 2 253.94 |
| Cash and cash equivalents | 3.80 | 3.80 | 1 735.41 | 1 139.55 | 2 253.94 |
| Balance sheet total (assets) | 16 305.09 | 15 574.93 | 11 551.83 | 12 656.98 | 12 053.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 3 000.00 | 3 000.00 | 2 500.00 |
| Retained earnings | -3 906.98 | -2 447.42 | - 439.32 | -78.02 | 368.96 |
| Profit of the financial year | 6 459.56 | 5 008.10 | 3 361.30 | 2 946.99 | 2 496.61 |
| Shareholders equity total | 9 052.58 | 8 060.68 | 6 421.98 | 6 368.96 | 5 865.57 |
| Provisions | 2.00 | 3.70 | |||
| Non-current other liabilities | 253.90 | 459.13 | |||
| Non-current liabilities total | 253.90 | 459.13 | |||
| Current loans from credit institutions | 53.43 | ||||
| Current trade creditors | 290.30 | 343.39 | 543.24 | 695.62 | 535.89 |
| Current owed to group member | 1 749.32 | 1 799.67 | 1 967.26 | 2 109.56 | 1 872.21 |
| Short-term deferred tax liabilities | 682.75 | 190.61 | 190.45 | 176.40 | |
| Other non-interest bearing current liabilities | 4 274.24 | 4 717.75 | 2 619.34 | 3 292.39 | 3 550.01 |
| Current liabilities total | 6 996.61 | 7 051.42 | 5 129.85 | 6 288.02 | 6 187.95 |
| Balance sheet total (liabilities) | 16 305.09 | 15 574.93 | 11 551.83 | 12 656.98 | 12 053.52 |
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