EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 12717830
Røjbækvej 9, 9640 Farsø
tel: 98631611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.00 | 3 013.00 | 3 536.23 | 3 182.97 | 3 286.97 |
| Employee benefit expenses | -2 885.78 | -2 803.97 | -2 511.65 | ||
| Other operating expenses | -8.94 | ||||
| Total depreciation | -58.60 | -72.36 | -82.24 | ||
| EBIT | 627.00 | - 464.00 | 582.91 | 306.65 | 693.08 |
| Other financial income | 154.28 | 138.95 | 177.81 | ||
| Other financial expenses | - 113.08 | - 354.27 | - 168.53 | ||
| Pre-tax profit | 487.00 | - 436.00 | 624.11 | 91.32 | 702.35 |
| Income taxes | - 139.64 | -21.68 | - 158.72 | ||
| Net earnings | 487.00 | - 436.00 | 484.46 | 69.65 | 543.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.06 | 247.71 | 229.47 | ||
| Tangible assets total | 320.06 | 247.71 | 229.47 | ||
| Investments total | 7 073.00 | 7 512.00 | |||
| Non-current loans receivable | 91.93 | 60.73 | 58.17 | ||
| Long term receivables total | 91.93 | 60.73 | 58.17 | ||
| Raw materials and consumables | 443.53 | 443.53 | 354.82 | ||
| Finished products/goods | 237.16 | 237.16 | 213.44 | ||
| Inventories total | 680.68 | 680.68 | 568.26 | ||
| Current trade debtors | 923.70 | 609.22 | 378.27 | ||
| Current amounts owed by group member comp. | 4 174.95 | 4 535.65 | 4 522.45 | ||
| Current other receivables | 2.28 | 2.28 | 2.28 | ||
| Short term receivables total | 5 100.93 | 5 147.15 | 4 903.00 | ||
| Cash and bank deposits | 24.17 | 10.90 | 0.31 | ||
| Cash and cash equivalents | 24.17 | 10.90 | 0.31 | ||
| Balance sheet total (assets) | 7 073.00 | 7 512.00 | 6 217.77 | 6 147.18 | 5 759.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 117.00 | 3 568.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 166.00 | ||||
| Retained earnings | - 487.00 | 436.00 | 1 567.94 | 2 052.40 | 956.05 |
| Profit of the financial year | 487.00 | - 436.00 | 484.46 | 69.65 | 543.64 |
| Shareholders equity total | 4 117.00 | 3 568.00 | 2 552.40 | 2 622.05 | 3 165.69 |
| Provisions | 19.73 | 16.48 | 11.41 | ||
| Non-current deferred tax liabilities | 24.92 | 163.78 | |||
| Non-current liabilities total | 24.92 | 163.78 | |||
| Current loans from credit institutions | 1 736.09 | 1 857.70 | 1 704.37 | ||
| Current trade creditors | 561.53 | 225.93 | 124.74 | ||
| Short-term deferred tax liabilities | 137.61 | ||||
| Other non-interest bearing current liabilities | 1 210.41 | 1 400.09 | 589.21 | ||
| Current liabilities total | 3 645.64 | 3 483.72 | 2 418.32 | ||
| Balance sheet total (liabilities) | 4 117.00 | 3 568.00 | 6 217.77 | 6 147.18 | 5 759.21 |
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