P.O. Elanlæg A/S — Credit Rating and Financial Key Figures
CVR number: 39307413
Lokesvej 8, 3400 Hillerød
el@peiterolsen.dk
tel: 48251340
www.peiterolsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 394.38 | 12 354.04 | 2 725.26 | 2 678.15 | 2 008.28 |
| Employee benefit expenses | -12 046.79 | -9 032.86 | -2 653.36 | -2 655.51 | -1 722.77 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | - 160.47 | - 117.87 | -25.00 | ||
| EBIT | -5 812.88 | 3 200.52 | 71.90 | 22.64 | 260.50 |
| Other financial income | 9.95 | 7.46 | 40.99 | 1.52 | |
| Other financial expenses | -14.38 | -35.20 | -7.88 | -0.00 | -0.31 |
| Pre-tax profit | -5 817.32 | 3 172.78 | 64.03 | 63.63 | 261.71 |
| Income taxes | 1 286.24 | - 698.34 | -14.86 | -14.78 | -60.73 |
| Net earnings | -4 531.08 | 2 474.44 | 49.17 | 48.84 | 200.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 596.72 | 60.00 | 40.00 | 174.57 | |
| Tangible assets total | 596.72 | 60.00 | 40.00 | 174.57 | |
| Investments total | |||||
| Non-current other receivables | 108.67 | ||||
| Long term receivables total | 108.67 | ||||
| Finished products/goods | 442.09 | ||||
| Inventories total | 442.09 | ||||
| Current trade debtors | 5 046.42 | 594.52 | 13.88 | 5.15 | |
| Current amounts owed by group member comp. | 810.68 | 1 053.37 | |||
| Prepayments and accrued income | 25.70 | 4.31 | |||
| Current other receivables | 3 243.97 | ||||
| Current deferred tax assets | 875.08 | 176.74 | |||
| Short term receivables total | 9 191.17 | 1 586.26 | 13.88 | 1 058.52 | |
| Cash and bank deposits | 261.70 | 2 772.34 | 1 204.95 | 319.74 | 1 282.05 |
| Cash and cash equivalents | 261.70 | 2 772.34 | 1 204.95 | 319.74 | 1 282.05 |
| Balance sheet total (assets) | 10 600.36 | 4 418.61 | 1 258.84 | 1 378.25 | 1 456.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 292.95 | ||||
| Retained earnings | 4 578.24 | -2 245.79 | 228.65 | 277.82 | 326.67 |
| Profit of the financial year | -4 531.08 | 2 474.44 | 49.17 | 48.84 | 200.98 |
| Shareholders equity total | 547.16 | 3 021.60 | 777.82 | 826.67 | 1 027.64 |
| Provisions | 23.68 | 8.80 | 12.08 | ||
| Non-current other liabilities | 1 046.90 | 556.28 | |||
| Non-current liabilities total | 1 046.90 | 556.28 | |||
| Current loans from credit institutions | 2 966.66 | 1.73 | |||
| Current trade creditors | 1 221.30 | 272.47 | 28.11 | 87.03 | 83.28 |
| Current owed to group member | 1 098.19 | 29.67 | |||
| Short-term deferred tax liabilities | 44.42 | 42.28 | 57.45 | ||
| Other non-interest bearing current liabilities | 2 337.54 | 568.25 | 429.23 | 411.75 | 246.51 |
| Accruals and deferred income | 1 338.20 | ||||
| Current liabilities total | 9 006.30 | 840.72 | 457.34 | 542.79 | 416.91 |
| Balance sheet total (liabilities) | 10 600.36 | 4 418.61 | 1 258.84 | 1 378.25 | 1 456.63 |
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