EL-INSTALLATØR SVEND PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26105951
Storegade 133, 6560 Sommersted
tel: 74504176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 184.91 | 4 200.82 | 4 468.02 | 5 126.48 | 6 118.92 |
| Employee benefit expenses | -2 929.19 | -3 010.13 | -3 237.35 | -3 605.22 | -4 263.67 |
| Other operating expenses | -8.85 | ||||
| Total depreciation | - 113.47 | -37.58 | -44.44 | -67.49 | -78.89 |
| EBIT | 1 142.25 | 1 144.26 | 1 186.23 | 1 453.76 | 1 776.35 |
| Other financial income | 14.52 | 19.18 | 28.29 | 25.88 | 47.05 |
| Other financial expenses | -15.40 | -26.22 | -29.04 | -41.12 | -45.01 |
| Pre-tax profit | 1 141.38 | 1 137.22 | 1 185.48 | 1 438.52 | 1 778.39 |
| Income taxes | - 251.88 | - 242.85 | - 261.53 | - 318.04 | - 392.22 |
| Net earnings | 889.50 | 894.36 | 923.95 | 1 120.48 | 1 386.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 220.68 | 176.24 | 396.75 | 317.86 |
| Tangible assets total | 20.32 | 220.68 | 176.24 | 396.75 | 317.86 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Finished products/goods | 41.73 | 30.94 | 44.76 | 42.39 | 45.51 |
| Inventories total | 41.73 | 30.94 | 44.76 | 42.39 | 45.51 |
| Current trade debtors | 2 534.43 | 1 377.21 | 3 297.64 | 3 516.08 | 3 131.94 |
| Current amounts owed by group member comp. | 203.60 | ||||
| Prepayments and accrued income | 24.67 | 82.10 | 17.00 | 16.00 | 57.24 |
| Current other receivables | 71.00 | 138.97 | 128.97 | 95.80 | 128.52 |
| Current deferred tax assets | 22.83 | 17.47 | 10.74 | ||
| Short term receivables total | 2 856.54 | 1 615.76 | 3 454.36 | 3 627.88 | 3 317.70 |
| Cash and bank deposits | 2 217.71 | 2 969.95 | 1 622.05 | 2 638.11 | 2 057.77 |
| Cash and cash equivalents | 2 217.71 | 2 969.95 | 1 622.05 | 2 638.11 | 2 057.77 |
| Balance sheet total (assets) | 5 248.79 | 4 949.82 | 5 409.91 | 6 817.64 | 5 851.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 925.30 | 1 014.80 | 909.16 | 833.12 | 953.60 |
| Profit of the financial year | 889.50 | 894.36 | 923.95 | 1 120.48 | 1 386.17 |
| Shareholders equity total | 2 739.80 | 2 834.16 | 2 958.12 | 3 078.59 | 3 464.77 |
| Provisions | 6.75 | 9.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 745.95 | 538.15 | 590.81 | 428.59 | 537.86 |
| Current owed to group member | 371.83 | 354.03 | 1 383.38 | 338.34 | |
| Short-term deferred tax liabilities | 256.08 | 237.49 | 254.80 | 300.54 | 389.44 |
| Other non-interest bearing current liabilities | 1 506.96 | 968.19 | 1 252.14 | 1 619.77 | 1 111.41 |
| Current liabilities total | 2 508.99 | 2 115.66 | 2 451.79 | 3 732.29 | 2 377.05 |
| Balance sheet total (liabilities) | 5 248.79 | 4 949.82 | 5 409.91 | 6 817.64 | 5 851.35 |
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