EL Point ApS — Credit Rating and Financial Key Figures
CVR number: 40834672
Ledreborg Alle 118 B, 4000 Roskilde
HK@HKelectrik.dk
tel: 26321167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 971.59 | 9 455.92 | 7 726.37 | 5 127.53 |
| Employee benefit expenses | -5 769.41 | -8 580.94 | -7 204.76 | -4 701.22 |
| Other operating expenses | -3.33 | |||
| Total depreciation | -70.39 | - 161.48 | - 173.72 | - 188.92 |
| EBIT | 128.46 | 713.49 | 347.88 | 237.39 |
| Other financial income | 0.11 | |||
| Other financial expenses | -27.73 | -38.59 | -74.88 | -34.50 |
| Pre-tax profit | 100.72 | 674.90 | 273.00 | 203.00 |
| Income taxes | -33.02 | - 172.31 | -71.81 | -50.41 |
| Net earnings | 67.70 | 502.59 | 201.19 | 152.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144.70 | 163.33 | 142.95 | 102.84 |
| Machinery and equipment | 560.79 | 436.02 | 380.55 | 241.58 |
| Other tangible assets | -0.00 | -0.00 | ||
| Tangible assets total | 705.49 | 599.35 | 523.50 | 344.41 |
| Investments total | 0.00 | 0.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 288.62 | 166.11 | 87.38 | 79.86 |
| Inventories total | 288.62 | 166.11 | 87.38 | 79.86 |
| Current trade debtors | 1 533.17 | 1 877.67 | 2 714.43 | 2 848.02 |
| Current amounts owed by group member comp. | 0.50 | |||
| Prepayments and accrued income | 79.10 | 144.81 | 100.88 | 122.55 |
| Current other receivables | 1 267.82 | 2 641.25 | 892.04 | 1 059.73 |
| Current deferred tax assets | 4.08 | 1.22 | ||
| Short term receivables total | 2 884.18 | 4 663.73 | 3 707.36 | 4 032.02 |
| Cash and bank deposits | 127.08 | |||
| Cash and cash equivalents | 127.08 | |||
| Balance sheet total (assets) | 4 005.37 | 5 429.19 | 4 318.23 | 4 456.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.99 | 152.69 | 655.28 | 856.48 |
| Profit of the financial year | 67.70 | 502.59 | 201.19 | 152.59 |
| Shareholders equity total | 192.69 | 695.28 | 896.48 | 1 049.06 |
| Provisions | 24.92 | 30.24 | 18.93 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 118.33 | 227.29 | 195.53 | 50.19 |
| Current trade creditors | 1 308.18 | 1 534.57 | 959.27 | 1 377.82 |
| Current owed to participating | 205.00 | 210.13 | ||
| Current owed to group member | 192.31 | 266.09 | ||
| Short-term deferred tax liabilities | 22.68 | 166.98 | 83.12 | 70.56 |
| Other non-interest bearing current liabilities | 2 338.57 | 2 774.83 | 1 767.59 | 1 432.44 |
| Current liabilities total | 3 787.76 | 4 703.66 | 3 402.83 | 3 407.23 |
| Balance sheet total (liabilities) | 4 005.37 | 5 429.19 | 4 318.23 | 4 456.29 |
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