PER TANGE EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 32339689
Henningsens Alle 28, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.16 | 489.34 | 431.89 | 404.36 | 309.90 |
| Employee benefit expenses | - 366.04 | - 365.60 | - 485.57 | - 485.33 | - 365.10 |
| Total depreciation | -20.71 | -3.56 | -3.56 | -3.56 | -1.48 |
| EBIT | 203.41 | 120.18 | -57.23 | -84.53 | -56.68 |
| Other financial expenses | -5.69 | -6.72 | -10.70 | -14.68 | -3.77 |
| Pre-tax profit | 197.72 | 113.46 | -67.94 | -99.21 | -60.44 |
| Income taxes | -43.57 | -25.11 | 14.45 | -22.91 | |
| Net earnings | 154.15 | 88.35 | -53.48 | - 122.13 | -60.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 8.60 | 5.04 | 1.48 | |
| Tangible assets total | 12.16 | 8.60 | 5.04 | 1.48 | |
| Investments total | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Long term receivables total | |||||
| Finished products/goods | 64.56 | 65.15 | 63.86 | 60.00 | 60.00 |
| Inventories total | 64.56 | 65.15 | 63.86 | 60.00 | 60.00 |
| Current trade debtors | 304.17 | 176.53 | 253.41 | 242.60 | 145.89 |
| Current other receivables | 16.16 | 24.42 | |||
| Current deferred tax assets | 11.13 | 8.46 | 22.91 | 4.00 | 2.00 |
| Short term receivables total | 315.30 | 184.99 | 292.48 | 271.02 | 147.89 |
| Cash and bank deposits | 204.27 | 8.08 | 51.82 | ||
| Cash and cash equivalents | 204.27 | 8.08 | 51.82 | ||
| Balance sheet total (assets) | 405.03 | 476.02 | 382.48 | 345.51 | 272.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 141.11 | -36.96 | 51.38 | -2.10 | - 124.23 |
| Profit of the financial year | 154.15 | 88.35 | -53.48 | - 122.13 | -60.44 |
| Shareholders equity total | 143.03 | 181.38 | 77.90 | -44.23 | - 104.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.74 | 62.70 | |||
| Advances received | 46.40 | ||||
| Current trade creditors | 179.43 | 38.53 | 54.81 | 37.17 | 34.99 |
| Current owed to participating | 0.45 | 46.84 | 220.67 | 231.42 | 270.57 |
| Short-term deferred tax liabilities | 12.76 | 22.44 | |||
| Other non-interest bearing current liabilities | 60.62 | 140.43 | 29.10 | 58.45 | 71.84 |
| Current liabilities total | 262.00 | 294.64 | 304.58 | 389.74 | 377.40 |
| Balance sheet total (liabilities) | 405.03 | 476.02 | 382.48 | 345.51 | 272.73 |
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