EL-INSTALLATIONSFIRMAET PETER ERIKSEN, FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 12717830
Røjbækvej 9, 9640 Farsø
tel: 98631611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.00 | 3 219.00 | 3 013.00 | 3 536.23 | 3 182.97 |
| Employee benefit expenses | -2 885.78 | -2 803.97 | |||
| Other operating expenses | -8.94 | ||||
| Total depreciation | -58.60 | -72.36 | |||
| EBIT | 106.00 | 627.00 | - 464.00 | 582.91 | 306.65 |
| Other financial income | 154.28 | 138.95 | |||
| Other financial expenses | - 113.08 | - 354.27 | |||
| Pre-tax profit | 116.00 | 487.00 | - 436.00 | 624.11 | 91.32 |
| Income taxes | - 139.64 | -21.68 | |||
| Net earnings | 116.00 | 487.00 | - 436.00 | 484.46 | 69.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.06 | 247.71 | |||
| Tangible assets total | 320.06 | 247.71 | |||
| Investments total | 6 237.00 | 7 073.00 | 7 512.00 | ||
| Non-current loans receivable | 91.93 | 60.73 | |||
| Long term receivables total | 91.93 | 60.73 | |||
| Raw materials and consumables | 443.53 | 443.53 | |||
| Finished products/goods | 237.16 | 237.16 | |||
| Inventories total | 680.68 | 680.68 | |||
| Current trade debtors | 923.70 | 609.22 | |||
| Current amounts owed by group member comp. | 4 174.95 | 4 535.65 | |||
| Current other receivables | 2.28 | 2.28 | |||
| Short term receivables total | 5 100.93 | 5 147.15 | |||
| Cash and bank deposits | 24.17 | 10.90 | |||
| Cash and cash equivalents | 24.17 | 10.90 | |||
| Balance sheet total (assets) | 6 237.00 | 7 073.00 | 7 512.00 | 6 217.77 | 6 147.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 741.00 | 4 117.00 | 3 568.00 | 500.00 | 500.00 |
| Retained earnings | - 116.00 | - 487.00 | 436.00 | 1 567.94 | 2 052.40 |
| Profit of the financial year | 116.00 | 487.00 | - 436.00 | 484.46 | 69.65 |
| Shareholders equity total | 3 741.00 | 4 117.00 | 3 568.00 | 2 552.40 | 2 622.05 |
| Provisions | 19.73 | 16.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 736.09 | 1 857.70 | |||
| Current trade creditors | 561.53 | 225.93 | |||
| Short-term deferred tax liabilities | 137.61 | 24.92 | |||
| Other non-interest bearing current liabilities | 1 210.41 | 1 400.09 | |||
| Current liabilities total | 3 645.64 | 3 508.65 | |||
| Balance sheet total (liabilities) | 3 741.00 | 4 117.00 | 3 568.00 | 6 217.77 | 6 147.18 |
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