ELIKA A/S — Credit Rating and Financial Key Figures
CVR number: 21737933
Mølledammen 12, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.16 | 265.70 | 272.81 | 271.63 | 272.51 |
| Total depreciation | - 102.18 | - 102.34 | - 102.34 | - 102.82 | - 102.92 |
| EBIT | 190.98 | 163.37 | 170.48 | 168.81 | 169.59 |
| Other financial income | 635.51 | 714.45 | 461.67 | 572.52 | 356.47 |
| Other financial expenses | -13.44 | - 252.26 | - 747.99 | - 271.53 | - 325.82 |
| Pre-tax profit | 813.05 | 625.55 | - 115.84 | 469.79 | 200.24 |
| Income taxes | - 182.30 | - 143.02 | 25.00 | - 105.31 | -45.08 |
| Net earnings | 630.75 | 482.53 | -90.85 | 364.49 | 155.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 483.95 | 3 397.61 | 3 295.28 | ||
| Buildings | 3 192.46 | 3 120.04 | |||
| Tangible assets total | 3 483.95 | 3 397.61 | 3 295.28 | 3 192.46 | 3 120.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.59 | 3.41 | 3.67 | 3.51 | 3.09 |
| Current other receivables | 86.96 | ||||
| Short term receivables total | 6.59 | 3.41 | 90.64 | 3.51 | 3.09 |
| Other current investments | 3 204.54 | 3 654.62 | 3 298.60 | 3 259.68 | 3 267.49 |
| Cash and bank deposits | 1 601.74 | 1 222.77 | 907.67 | 1 077.26 | 806.35 |
| Cash and cash equivalents | 4 806.27 | 4 877.39 | 4 206.27 | 4 336.95 | 4 073.85 |
| Balance sheet total (assets) | 8 296.82 | 8 278.42 | 7 592.19 | 7 532.91 | 7 196.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 841.23 | 781.90 | 722.57 | 663.25 | 603.92 |
| Shares repurchased | 465.00 | 463.00 | 478.00 | 478.00 | 427.00 |
| Retained earnings | 4 927.28 | 5 154.36 | 5 218.22 | 4 708.70 | 4 705.52 |
| Profit of the financial year | 630.75 | 482.53 | -90.85 | 364.49 | 155.16 |
| Shareholders equity total | 7 364.26 | 7 381.80 | 6 827.95 | 6 714.44 | 6 391.59 |
| Provisions | 755.40 | 733.06 | 708.06 | 689.54 | 667.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.25 | 14.00 | 14.00 | 13.00 |
| Short-term deferred tax liabilities | 25.94 | 12.46 | |||
| Other non-interest bearing current liabilities | 164.16 | 145.31 | 42.17 | 89.00 | 112.12 |
| Current liabilities total | 177.16 | 163.56 | 56.18 | 128.94 | 137.58 |
| Balance sheet total (liabilities) | 8 296.82 | 8 278.42 | 7 592.19 | 7 532.91 | 7 196.98 |
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