ELPUNKT FYN A/S
CVR number: 31090032
Møllevangen 5, 5300 Kerteminde
info@elpunkt-fyn.dk
tel: 70201435
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 057.31 | 6 994.08 | 7 040.13 | 8 020.35 | 6 071.57 |
| Employee benefit expenses | -4 809.26 | -4 818.44 | -6 006.54 | -6 318.66 | -5 608.49 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -57.75 | -68.60 | -92.09 | - 106.43 | - 103.20 |
| EBIT | 2 190.30 | 2 107.05 | 941.50 | 1 595.25 | 325.28 |
| Other financial income | 11.69 | 14.77 | 7.55 | 1.77 | 22.91 |
| Other financial expenses | -16.43 | -34.59 | -39.57 | -33.82 | -40.20 |
| Pre-tax profit | 2 185.56 | 2 087.23 | 909.48 | 1 563.19 | 307.98 |
| Income taxes | - 481.60 | - 459.04 | - 201.82 | - 346.65 | -76.64 |
| Net earnings | 1 703.96 | 1 628.19 | 707.67 | 1 216.54 | 231.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.75 | 281.65 | 274.56 | 245.13 | 141.93 |
| Tangible assets total | 223.75 | 281.65 | 274.56 | 245.13 | 141.93 |
| Other receivables | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 052.57 | 1 656.85 | 1 572.49 | 1 666.66 | 1 529.58 |
| Inventories total | 2 052.57 | 1 656.85 | 1 572.49 | 1 666.66 | 1 529.58 |
| Current trade debtors | 5 327.87 | 3 769.06 | 3 476.37 | 4 592.33 | 2 892.49 |
| Current amounts owed by group member comp. | 467.25 | 43.11 | 77.18 | ||
| Prepayments and accrued income | 66.48 | 118.89 | 128.46 | 85.74 | 87.55 |
| Current other receivables | 1 252.31 | 2 638.05 | 2 834.97 | 4 249.22 | 3 208.25 |
| Current deferred tax assets | 30.18 | 49.35 | |||
| Short term receivables total | 7 113.91 | 6 569.11 | 6 547.15 | 8 976.64 | 6 188.28 |
| Cash and bank deposits | 914.08 | 3 595.27 | 4 021.59 | 3 436.27 | 5 550.81 |
| Cash and cash equivalents | 914.08 | 3 595.27 | 4 021.59 | 3 436.27 | 5 550.81 |
| Balance sheet total (assets) | 10 371.80 | 12 170.39 | 12 483.29 | 14 392.19 | 13 478.10 |
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 | 500.00 | 500.00 | 700.00 | ||
| Retained earnings | 4 316.23 | 5 520.19 | 6 448.37 | 7 156.04 | 8 372.58 |
| Profit of the financial year | 1 703.96 | 1 628.19 | 707.67 | 1 216.54 | 231.35 |
| Shareholders equity total | 7 520.19 | 8 648.37 | 8 856.04 | 9 372.58 | 9 603.93 |
| Provisions | 102.00 | 279.00 | 511.00 | 907.00 | 462.50 |
| Non-current other liabilities | 145.23 | 316.37 | |||
| Non-current liabilities total | 145.23 | 316.37 | |||
| Advances received | 216.59 | 75.59 | |||
| Current trade creditors | 166.72 | 422.54 | 462.63 | 212.38 | 285.94 |
| Current owed to group member | 586.90 | 576.39 | |||
| Short-term deferred tax liabilities | 644.60 | 282.04 | 521.14 | ||
| Other non-interest bearing current liabilities | 1 793.06 | 2 222.06 | 2 437.03 | 3 237.73 | 2 028.21 |
| Current liabilities total | 2 604.38 | 2 926.64 | 3 116.25 | 4 112.61 | 3 411.67 |
| Balance sheet total (liabilities) | 10 371.80 | 12 170.39 | 12 483.29 | 14 392.19 | 13 478.10 |
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