P-EL ApS — Credit Rating and Financial Key Figures
CVR number: 39647958
Højtoften 5 A, 4050 Skibby
palle@p-el.dk
tel: 31785845
p-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 514.00 | 2 877.00 | 1 900.92 | 1 718.53 | 1 761.32 |
| Employee benefit expenses | -2 513.00 | -3 064.00 | -1 556.06 | -1 306.60 | -1 464.18 |
| Other operating expenses | -8.00 | -46.00 | -46.00 | ||
| Total depreciation | - 167.00 | - 246.00 | - 238.54 | - 218.87 | - 199.62 |
| EBIT | - 166.00 | - 441.00 | 106.32 | 147.05 | 51.52 |
| Other financial income | 5.00 | 3.00 | |||
| Other financial expenses | -57.00 | -63.00 | -64.13 | -58.77 | -49.14 |
| Pre-tax profit | - 218.00 | - 501.00 | 42.20 | 88.28 | 2.38 |
| Income taxes | 43.00 | 110.00 | -9.59 | -19.64 | -0.65 |
| Net earnings | - 175.00 | - 391.00 | 32.61 | 68.64 | 1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 628.00 | 1 441.00 | 1 254.04 | 1 066.84 | 879.63 |
| Intangible assets total | 1 628.00 | 1 441.00 | 1 254.04 | 1 066.84 | 879.63 |
| Machinery and equipment | 148.00 | 111.00 | 59.67 | 28.00 | 65.58 |
| Tangible assets total | 148.00 | 111.00 | 59.67 | 28.00 | 65.58 |
| Investments total | |||||
| Non-current other receivables | 116.84 | 58.00 | 63.11 | ||
| Long term receivables total | 116.84 | 58.00 | 63.11 | ||
| Finished products/goods | 271.00 | 259.00 | 336.80 | 407.80 | 416.59 |
| Inventories total | 271.00 | 259.00 | 336.80 | 407.80 | 416.59 |
| Current trade debtors | 762.00 | 511.00 | 188.34 | 299.38 | 282.71 |
| Current amounts owed by group member comp. | 362.00 | 110.00 | |||
| Prepayments and accrued income | 31.00 | 26.00 | 18.75 | 24.98 | 24.19 |
| Current other receivables | 1.00 | 117.00 | 35.67 | 90.73 | |
| Short term receivables total | 1 156.00 | 764.00 | 207.09 | 360.02 | 397.63 |
| Cash and bank deposits | 39.00 | 19.00 | 19.22 | 4.03 | 4.78 |
| Cash and cash equivalents | 39.00 | 19.00 | 19.22 | 4.03 | 4.78 |
| Balance sheet total (assets) | 3 242.00 | 2 594.00 | 1 993.66 | 1 924.68 | 1 827.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 734.00 | 559.00 | 495.98 | 528.59 | 597.22 |
| Profit of the financial year | - 175.00 | - 391.00 | 32.61 | 68.64 | 1.72 |
| Shareholders equity total | 609.00 | 218.00 | 578.59 | 647.22 | 648.94 |
| Provisions | 151.00 | 41.00 | 50.22 | 69.86 | 70.51 |
| Non-current other liabilities | 96.00 | 119.00 | |||
| Non-current liabilities total | 96.00 | 119.00 | |||
| Current bonds | 56.91 | 99.76 | |||
| Current loans from credit institutions | 894.00 | 932.00 | 497.93 | 320.93 | 367.69 |
| Current trade creditors | 66.00 | 37.00 | 67.66 | 99.45 | 90.48 |
| Current owed to participating | 503.72 | 515.35 | 330.91 | ||
| Current owed to group member | 216.59 | 214.96 | 219.04 | ||
| Other non-interest bearing current liabilities | 1 426.00 | 1 247.00 | 78.96 | ||
| Current liabilities total | 2 386.00 | 2 216.00 | 1 364.86 | 1 207.60 | 1 107.87 |
| Balance sheet total (liabilities) | 3 242.00 | 2 594.00 | 1 993.66 | 1 924.68 | 1 827.33 |
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