CP EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17290002
Johnstrups Alle 4, 1923 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.40 | 2 103.05 | 1 849.12 | 1 623.19 | 1 441.51 |
| Employee benefit expenses | -1 603.86 | -1 715.24 | -1 582.95 | -1 348.55 | -1 234.80 |
| Total depreciation | -26.73 | -34.45 | -56.11 | -56.11 | -56.11 |
| EBIT | 24.81 | 353.36 | 210.06 | 218.53 | 150.60 |
| Other financial income | 1.85 | 3.71 | |||
| Other financial expenses | -23.59 | -24.86 | -33.29 | -76.63 | - 100.72 |
| Pre-tax profit | 1.22 | 328.50 | 176.77 | 143.76 | 53.59 |
| Net earnings | 1.22 | 328.50 | 176.77 | 143.76 | 53.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 312.25 | 1 285.52 | 1 258.79 | 1 232.07 | 1 205.34 |
| Machinery and equipment | 98.77 | 109.80 | 80.42 | 51.03 | |
| Tangible assets total | 1 312.25 | 1 384.29 | 1 368.59 | 1 312.48 | 1 256.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 85.00 | 45.80 | 37.40 | 46.80 |
| Inventories total | 105.00 | 85.00 | 45.80 | 37.40 | 46.80 |
| Current trade debtors | 743.85 | 1 108.57 | 780.32 | 675.15 | 1 188.40 |
| Prepayments and accrued income | 6.61 | 30.94 | 19.72 | 32.88 | |
| Current other receivables | 127.00 | 70.99 | 65.99 | 80.00 | 50.00 |
| Short term receivables total | 877.47 | 1 179.56 | 877.25 | 774.88 | 1 271.29 |
| Cash and bank deposits | 536.44 | 614.72 | 646.33 | 949.22 | 399.20 |
| Cash and cash equivalents | 536.44 | 614.72 | 646.33 | 949.22 | 399.20 |
| Balance sheet total (assets) | 2 831.15 | 3 263.57 | 2 937.97 | 3 073.98 | 2 973.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -7.51 | - 119.29 | -22.99 | 31.78 | 40.54 |
| Profit of the financial year | 1.22 | 328.50 | 176.77 | 143.76 | 53.59 |
| Shareholders equity total | 193.71 | 522.21 | 471.58 | 497.54 | 429.13 |
| Non-current loans from credit institutions | 1 856.48 | 1 854.24 | 1 852.51 | 1 855.44 | 1 855.97 |
| Non-current liabilities total | 1 856.48 | 1 854.24 | 1 852.51 | 1 855.44 | 1 855.97 |
| Current loans from credit institutions | 2.69 | 2.57 | 2.42 | ||
| Current trade creditors | 284.07 | 411.28 | 316.06 | 335.66 | 224.06 |
| Other non-interest bearing current liabilities | 494.20 | 473.27 | 295.41 | 385.34 | 464.51 |
| Current liabilities total | 780.96 | 887.12 | 613.88 | 721.00 | 688.56 |
| Balance sheet total (liabilities) | 2 831.15 | 3 263.57 | 2 937.97 | 3 073.98 | 2 973.66 |
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