EL-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35377840
Mellemvangen 4, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 822.16 | 3 164.51 | 4 095.18 | 3 728.51 | 5 042.85 |
| Employee benefit expenses | -2 343.64 | -2 224.90 | -3 172.81 | -3 140.67 | -3 420.90 |
| Total depreciation | - 136.74 | - 137.37 | - 107.78 | -99.51 | |
| EBIT | 341.78 | 802.24 | 814.58 | 488.33 | 1 621.95 |
| Other financial income | 9.34 | 0.83 | 3.65 | 6.29 | |
| Other financial expenses | -9.47 | -10.63 | -13.10 | -5.40 | -3.97 |
| Pre-tax profit | 332.32 | 800.96 | 802.31 | 486.58 | 1 624.27 |
| Income taxes | -75.45 | - 184.83 | - 185.25 | - 127.74 | - 361.96 |
| Net earnings | 256.87 | 616.13 | 617.06 | 358.85 | 1 262.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 282.00 | 188.00 | 94.00 | ||
| Intangible assets total | 282.00 | 188.00 | 94.00 | ||
| Machinery and equipment | 62.67 | 19.30 | 5.51 | ||
| Tangible assets total | 62.67 | 19.30 | 5.51 | ||
| Investments total | 2.70 | 2.70 | 2.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 110.00 | 110.00 | 200.00 | 200.00 |
| Inventories total | 72.00 | 110.00 | 110.00 | 200.00 | 200.00 |
| Current trade debtors | 664.60 | 488.10 | 634.13 | 652.64 | 840.31 |
| Current amounts owed by group member comp. | 198.07 | ||||
| Prepayments and accrued income | 36.71 | ||||
| Current other receivables | 347.00 | 393.75 | 824.22 | 514.22 | 836.04 |
| Current deferred tax assets | 152.48 | 147.78 | 137.92 | 127.25 | 95.44 |
| Short term receivables total | 1 200.80 | 1 227.71 | 1 596.27 | 1 294.10 | 1 771.79 |
| Cash and bank deposits | 413.96 | 1 213.19 | 845.82 | 707.64 | 1 266.37 |
| Cash and cash equivalents | 413.96 | 1 213.19 | 845.82 | 707.64 | 1 266.37 |
| Balance sheet total (assets) | 2 031.43 | 2 758.20 | 2 654.30 | 2 204.44 | 3 240.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 500.00 | 1 260.00 |
| Retained earnings | 475.83 | 132.70 | 148.83 | 265.88 | - 635.27 |
| Profit of the financial year | 256.87 | 616.13 | 617.06 | 358.85 | 1 262.30 |
| Shareholders equity total | 1 012.70 | 1 428.83 | 1 445.88 | 1 204.73 | 1 967.03 |
| Non-current loans from credit institutions | 69.68 | 49.23 | 28.69 | ||
| Non-current liabilities total | 69.68 | 49.23 | 28.69 | ||
| Current trade creditors | 210.06 | 273.81 | 193.85 | 322.77 | 296.27 |
| Current owed to group member | 55.83 | 37.55 | 272.97 | ||
| Short-term deferred tax liabilities | 198.44 | 233.28 | 160.19 | ||
| Other non-interest bearing current liabilities | 540.55 | 773.06 | 769.85 | 639.39 | 704.59 |
| Current liabilities total | 949.05 | 1 280.14 | 1 179.72 | 999.71 | 1 273.83 |
| Balance sheet total (liabilities) | 2 031.43 | 2 758.20 | 2 654.30 | 2 204.44 | 3 240.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.