Electro Performance A/S — Credit Rating and Financial Key Figures
CVR number: 32341055
Jegstrupvej 56, 8361 Hasselager
mail@el-pe.dk
tel: 86150400
www.el-pe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 841.97 | 13 812.60 | 16 235.48 | 19 824.47 | 16 630.06 |
| Employee benefit expenses | -8 121.20 | -9 231.18 | -11 237.62 | -12 221.11 | -12 282.18 |
| Other operating expenses | - 112.56 | -10.00 | |||
| Total depreciation | -52.90 | -31.39 | -30.72 | -77.52 | -85.12 |
| EBIT | 2 667.86 | 4 437.48 | 4 967.13 | 7 515.84 | 4 262.77 |
| Other financial income | 0.26 | 0.32 | 85.50 | 526.86 | |
| Other financial expenses | -19.31 | -18.28 | -24.34 | -3.31 | -1.44 |
| Pre-tax profit | 2 648.81 | 4 419.20 | 4 943.12 | 7 598.03 | 4 788.18 |
| Income taxes | - 589.17 | - 978.77 | -1 092.03 | -1 674.51 | -1 060.53 |
| Net earnings | 2 059.64 | 3 440.43 | 3 851.09 | 5 923.52 | 3 727.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 937.01 | 120.49 | 393.86 | 352.47 | 387.35 |
| Tangible assets total | 937.01 | 120.49 | 393.86 | 352.47 | 387.35 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 227.04 | 1 235.91 | 2 134.38 | 2 260.41 | 2 239.25 |
| Advance payments | 237.75 | ||||
| Inventories total | 1 227.04 | 1 235.91 | 2 372.13 | 2 260.41 | 2 239.25 |
| Current trade debtors | 4 085.29 | 6 997.34 | 6 802.93 | 8 321.68 | 7 383.75 |
| Current amounts owed by group member comp. | 36.08 | 2 971.84 | 9 770.03 | ||
| Prepayments and accrued income | 117.96 | 122.14 | 110.04 | 115.17 | 74.67 |
| Current other receivables | 1 069.54 | 721.37 | 300.31 | 105.41 | 195.76 |
| Current deferred tax assets | 233.26 | 36.08 | 1 120.00 | ||
| Short term receivables total | 5 506.05 | 7 876.93 | 7 249.37 | 12 634.09 | 17 424.21 |
| Cash and bank deposits | 324.65 | 779.40 | 3 108.16 | 6 202.38 | 3 620.18 |
| Cash and cash equivalents | 324.65 | 779.40 | 3 108.16 | 6 202.38 | 3 620.18 |
| Balance sheet total (assets) | 8 044.75 | 10 062.74 | 13 173.53 | 21 499.35 | 23 720.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | - 732.75 | 1 326.89 | 4 767.32 | 8 618.42 | 14 541.94 |
| Profit of the financial year | 2 059.64 | 3 440.43 | 3 851.09 | 5 923.52 | 3 727.65 |
| Shareholders equity total | 3 026.89 | 5 267.32 | 9 118.42 | 15 041.94 | 18 769.59 |
| Provisions | 85.42 | 36.94 | 12.38 | 35.22 | 25.14 |
| Non-current other liabilities | 33.05 | 33.05 | 33.05 | ||
| Non-current liabilities total | 33.05 | 33.05 | 33.05 | ||
| Current trade creditors | 1 954.15 | 2 845.15 | 2 020.35 | 2 606.00 | 1 769.82 |
| Current owed to group member | 41.20 | ||||
| Short-term deferred tax liabilities | 191.59 | 1 651.67 | 1 070.61 | ||
| Other non-interest bearing current liabilities | 2 978.29 | 1 434.79 | 1 797.75 | 2 131.48 | 2 011.58 |
| Accruals and deferred income | 478.53 | ||||
| Current liabilities total | 4 932.44 | 4 758.47 | 4 009.69 | 6 389.15 | 4 893.21 |
| Balance sheet total (liabilities) | 8 044.75 | 10 062.74 | 13 173.53 | 21 499.35 | 23 720.99 |
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