POWER INSTALLATIONS "EL-BO" ApS — Credit Rating and Financial Key Figures
CVR number: 25783115
Stokballevej 8, St Velling 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.95 | -18.53 | -17.16 | -19.16 | -17.35 |
| Employee benefit expenses | - 208.78 | ||||
| Other operating expenses | -16.29 | ||||
| Total depreciation | -6.94 | -5.47 | -20.35 | ||
| EBIT | 297.79 | -40.29 | -37.52 | -19.16 | -17.35 |
| Other financial income | 0.42 | 0.62 | 94.53 | 50.95 | 74.87 |
| Other financial expenses | -11.91 | -12.73 | -9.45 | - 201.84 | |
| Pre-tax profit | 286.30 | -52.41 | 47.55 | - 170.05 | 57.52 |
| Income taxes | -84.30 | 19.25 | 1.08 | 40.05 | -24.19 |
| Net earnings | 202.00 | -33.16 | 48.64 | - 130.00 | 33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.71 | 15.77 | |||
| Machinery and equipment | 6.11 | 4.58 | |||
| Tangible assets total | 25.82 | 20.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current other receivables | 0.22 | 7.72 | |||
| Current deferred tax assets | 2.77 | 57.59 | 37.06 | ||
| Short term receivables total | 0.03 | 0.22 | 10.50 | 57.59 | 37.06 |
| Other current investments | 1 026.49 | 1 004.86 | 1 095.89 | 940.79 | 1 002.40 |
| Cash and bank deposits | 2 656.99 | 1 585.90 | 1 361.10 | 1 339.11 | 1 331.37 |
| Cash and cash equivalents | 3 683.47 | 2 590.77 | 2 456.99 | 2 279.90 | 2 333.76 |
| Balance sheet total (assets) | 3 709.32 | 2 611.34 | 2 467.49 | 2 337.49 | 2 370.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Shares repurchased | 275.00 | 110.60 | |||
| Retained earnings | 1 944.50 | 1 310.51 | 1 277.35 | 1 325.98 | 1 195.99 |
| Profit of the financial year | 202.00 | -33.16 | 48.64 | - 130.00 | 33.33 |
| Shareholders equity total | 2 552.80 | 1 519.25 | 1 457.29 | 1 327.29 | 1 360.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.97 | 4.17 | 4.17 | 4.17 | 4.17 |
| Short-term deferred tax liabilities | 64.63 | ||||
| Other non-interest bearing current liabilities | 1 087.93 | 1 087.93 | 1 006.04 | 1 006.04 | 1 006.04 |
| Current liabilities total | 1 156.53 | 1 092.09 | 1 010.20 | 1 010.20 | 1 010.20 |
| Balance sheet total (liabilities) | 3 709.32 | 2 611.34 | 2 467.49 | 2 337.49 | 2 370.82 |
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