EL-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 31861160
Grimstrupvej 26, 3310 Ølsted
info@el-plan.dk
tel: 38602000
www.el-plan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 322.00 | 1 549.53 | 1 244.62 | 2 521.03 | 2 233.92 |
| Employee benefit expenses | -1 086.00 | -1 020.54 | -1 134.23 | -1 400.47 | -1 335.15 |
| Total depreciation | -9.00 | -55.49 | -61.14 | -72.03 | |
| EBIT | 227.00 | 473.50 | 49.25 | 1 120.56 | 826.74 |
| Other financial income | 0.42 | 0.86 | 16.79 | ||
| Other financial expenses | -14.00 | -18.12 | -11.38 | -1.28 | -14.43 |
| Pre-tax profit | 213.00 | 455.38 | 38.28 | 1 120.14 | 829.10 |
| Income taxes | -47.00 | - 100.22 | -8.76 | - 144.06 | |
| Net earnings | 166.00 | 355.15 | 29.52 | 1 120.14 | 685.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 243.06 | 181.92 | 122.63 | 50.60 |
| Tangible assets total | 90.00 | 243.06 | 181.92 | 122.63 | 50.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 62.20 | 62.20 | 62.20 | 62.20 |
| Inventories total | 62.00 | 62.20 | 62.20 | 62.20 | 62.20 |
| Current trade debtors | 1 209.00 | 776.34 | 460.57 | 898.00 | 1 674.95 |
| Current amounts owed by group member comp. | 16.56 | 114.36 | 197.19 | ||
| Prepayments and accrued income | 44.00 | 17.10 | |||
| Current other receivables | 2.00 | 50.00 | 50.00 | 0.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 257.00 | 793.44 | 527.13 | 1 062.37 | 1 872.14 |
| Cash and bank deposits | 617.00 | 1 296.05 | 974.75 | 1 522.94 | 1 377.43 |
| Cash and cash equivalents | 617.00 | 1 296.05 | 974.75 | 1 522.94 | 1 377.43 |
| Balance sheet total (assets) | 2 026.00 | 2 394.75 | 1 746.01 | 2 770.13 | 3 362.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 808.00 | 974.11 | 1 129.27 | 848.09 | 1 968.23 |
| Profit of the financial year | 166.00 | 355.15 | 29.52 | 1 120.14 | 685.04 |
| Shareholders equity total | 1 099.00 | 1 454.27 | 1 483.79 | 2 093.23 | 2 778.27 |
| Provisions | 7.84 | 5.80 | 1.31 | 1.38 | |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | ||||
| Current bonds | 130.67 | ||||
| Current trade creditors | 119.00 | 87.31 | 81.09 | 51.66 | 82.75 |
| Current owed to participating | 197.03 | 33.85 | 22.14 | 10.29 | |
| Current owed to group member | 208.00 | 205.66 | |||
| Short-term deferred tax liabilities | 42.00 | 90.40 | 10.80 | 235.40 | 95.69 |
| Other non-interest bearing current liabilities | 532.00 | 352.23 | 366.38 | 393.97 | |
| Current liabilities total | 901.00 | 932.64 | 256.42 | 675.59 | 582.70 |
| Balance sheet total (liabilities) | 2 026.00 | 2 394.75 | 1 746.01 | 2 770.13 | 3 362.36 |
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