EL-PETER ApS — Credit Rating and Financial Key Figures
CVR number: 31300983
Helsingørsvej 108, Nyrup 3490 Kvistgård
elpeter@elpeter.dk
tel: 49261848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.66 | 1 288.59 | 1 314.18 | 1 271.55 | 1 626.46 |
| Employee benefit expenses | - 801.23 | -1 233.43 | -1 177.38 | -1 342.56 | -1 554.40 |
| Total depreciation | -1.08 | -13.00 | -13.00 | ||
| EBIT | 42.43 | 55.16 | 135.72 | -84.01 | 59.06 |
| Other financial income | 0.86 | 1.02 | 0.11 | ||
| Other financial expenses | -19.78 | -11.94 | -20.03 | -28.55 | -28.56 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Pre-tax profit | 23.51 | 44.24 | 115.80 | - 112.56 | 30.68 |
| Net earnings | 23.51 | 44.24 | 115.80 | - 112.56 | 30.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 50.92 | 37.92 | ||
| Tangible assets total | 63.92 | 50.92 | 37.92 | ||
| Investments total | 38.40 | 38.40 | 38.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Current trade debtors | 119.19 | 246.92 | 266.15 | 231.34 | 198.88 |
| Current amounts owed by group member comp. | 721.21 | 726.72 | 726.72 | 676.12 | 728.22 |
| Current other receivables | 158.40 | 178.40 | 60.00 | 150.00 | 200.00 |
| Short term receivables total | 998.80 | 1 152.04 | 1 052.87 | 1 057.45 | 1 127.10 |
| Cash and bank deposits | 8.20 | ||||
| Cash and cash equivalents | 8.20 | ||||
| Balance sheet total (assets) | 1 047.00 | 1 192.04 | 1 195.19 | 1 186.77 | 1 303.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.74 | 29.25 | 73.49 | 189.28 | 76.73 |
| Profit of the financial year | 23.51 | 44.24 | 115.80 | - 112.56 | 30.68 |
| Shareholders equity total | 154.25 | 198.49 | 314.28 | 201.73 | 232.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.91 | 221.17 | 284.98 | 203.96 | |
| Current trade creditors | 97.76 | 56.62 | |||
| Other non-interest bearing current liabilities | 794.99 | 760.02 | 659.73 | 700.07 | 867.05 |
| Current liabilities total | 892.75 | 993.55 | 880.91 | 985.04 | 1 071.01 |
| Balance sheet total (liabilities) | 1 047.00 | 1 192.04 | 1 195.19 | 1 186.77 | 1 303.42 |
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