EL PREPSI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25873815
Søndre Kajgade 16, 9500 Hobro
prepsepsk@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 524.30 | ||||
| Gross profit | 301.75 | 509.07 | 590.39 | 1 445.43 | 522.59 |
| Employee benefit expenses | - 176.58 | - 203.93 | - 208.58 | - 568.32 | - 151.27 |
| EBIT | 125.18 | 305.14 | 381.81 | 877.12 | 371.31 |
| Other financial income | 806.97 | 956.24 | 1 641.84 | 449.41 | 394.21 |
| Other financial expenses | -11.17 | -1.90 | -4.22 | - 497.15 | - 199.84 |
| Pre-tax profit | 920.98 | 1 259.48 | 2 019.43 | 829.38 | 565.69 |
| Income taxes | - 203.71 | - 278.44 | - 446.50 | - 184.61 | - 127.12 |
| Net earnings | 717.26 | 981.03 | 1 572.93 | 644.77 | 438.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 8.20 | 112.05 | 2 232.42 | 145.12 | 65.73 |
| Current deferred tax assets | 4.01 | 2.20 | 0.00 | 0.04 | |
| Short term receivables total | 12.21 | 114.25 | 2 232.42 | 145.13 | 65.77 |
| Other current investments | 3 361.56 | 4 371.42 | 1 857.00 | 2 073.62 | 1 158.89 |
| Cash and bank deposits | 512.32 | 500.42 | 2 170.86 | 652.89 | 925.20 |
| Cash and cash equivalents | 3 873.88 | 4 871.84 | 4 027.85 | 2 726.51 | 2 084.09 |
| Balance sheet total (assets) | 3 886.09 | 4 986.09 | 6 260.27 | 2 871.64 | 2 149.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 832.39 | 3 439.06 | 4 307.09 | 762.22 | 1 284.99 |
| Profit of the financial year | 717.26 | 981.03 | 1 572.93 | 644.77 | 438.56 |
| Shareholders equity total | 3 749.66 | 4 620.09 | 6 080.02 | 1 724.79 | 2 045.55 |
| Provisions | 0.30 | 3.30 | 5.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.00 | 17.50 | 2.10 | 12.60 |
| Short-term deferred tax liabilities | 145.34 | 54.64 | |||
| Other non-interest bearing current liabilities | 131.43 | 206.65 | 107.81 | 1 141.45 | 86.50 |
| Current liabilities total | 136.43 | 366.00 | 179.96 | 1 143.55 | 99.10 |
| Balance sheet total (liabilities) | 3 886.09 | 4 986.09 | 6 260.27 | 2 871.64 | 2 149.86 |
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