EL-PETER ApS — Credit Rating and Financial Key Figures
CVR number: 31300983
Helsingørsvej 108, Nyrup 3490 Kvistgård
elpeter@elpeter.dk
tel: 49261838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.52 | 843.66 | 1 288.59 | 1 314.18 | 1 271.55 |
| Employee benefit expenses | -1 073.29 | - 801.23 | -1 233.43 | -1 177.38 | -1 342.56 |
| Total depreciation | -1.08 | -13.00 | |||
| EBIT | 38.23 | 42.43 | 55.16 | 135.72 | -84.01 |
| Other financial income | 1.24 | 0.86 | 1.02 | 0.11 | |
| Other financial expenses | -35.58 | -19.78 | -11.94 | -20.03 | -28.55 |
| Pre-tax profit | 3.89 | 23.51 | 44.24 | 115.80 | - 112.56 |
| Net earnings | 3.89 | 23.51 | 44.24 | 115.80 | - 112.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.92 | 50.92 | |||
| Tangible assets total | 63.92 | 50.92 | |||
| Other receivables | 38.40 | 38.40 | |||
| Investments total | 38.40 | 38.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 527.43 | 119.19 | 246.92 | 266.15 | 231.34 |
| Current amounts owed by group member comp. | 581.21 | 721.21 | 726.72 | 726.72 | 676.12 |
| Current other receivables | 178.40 | 158.40 | 178.40 | 60.00 | 150.00 |
| Short term receivables total | 1 287.03 | 998.80 | 1 152.04 | 1 052.87 | 1 057.45 |
| Cash and bank deposits | 8.20 | ||||
| Cash and cash equivalents | 8.20 | ||||
| Balance sheet total (assets) | 1 337.03 | 1 047.00 | 1 192.04 | 1 195.19 | 1 186.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.84 | 5.74 | 29.25 | 73.49 | 189.28 |
| Profit of the financial year | 3.89 | 23.51 | 44.24 | 115.80 | - 112.56 |
| Shareholders equity total | 130.74 | 154.25 | 198.49 | 314.28 | 201.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.52 | 176.91 | 221.17 | 284.98 | |
| Current trade creditors | 487.97 | 97.76 | 56.62 | ||
| Other non-interest bearing current liabilities | 514.80 | 794.99 | 760.02 | 659.73 | 700.07 |
| Current liabilities total | 1 206.30 | 892.75 | 993.55 | 880.91 | 985.04 |
| Balance sheet total (liabilities) | 1 337.03 | 1 047.00 | 1 192.04 | 1 195.19 | 1 186.77 |
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