Pælkapper Elmar Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40843523
Mosevænget 33, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | 416.29 | 2 368.96 | 1 976.29 | 2 166.75 |
| Employee benefit expenses | - 160.56 | -1 979.81 | -2 500.15 | -2 038.13 | |
| Other operating expenses | -28.13 | ||||
| Total depreciation | -9.85 | -20.00 | -20.00 | ||
| EBIT | -14.55 | 255.73 | 379.31 | - 571.98 | 108.62 |
| Other financial income | 5.23 | 10.13 | |||
| Other financial expenses | -0.02 | -1.09 | -1.39 | -6.35 | -14.35 |
| Pre-tax profit | -14.57 | 254.64 | 383.15 | - 578.34 | 104.39 |
| Income taxes | 3.21 | -59.40 | -84.73 | 8.12 | |
| Net earnings | -11.37 | 195.24 | 298.43 | - 570.22 | 104.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.30 | 74.17 | 54.17 | ||
| Tangible assets total | 130.30 | 74.17 | 54.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.53 | 950.56 | 474.89 | 516.75 | |
| Current amounts owed by group member comp. | 840.64 | 694.61 | |||
| Prepayments and accrued income | 11.70 | 12.77 | |||
| Current other receivables | 2.58 | 30.79 | 19.05 | ||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 5.79 | 456.32 | 1 821.95 | 487.66 | 1 211.36 |
| Cash and bank deposits | 26.35 | 27.17 | 62.41 | 133.06 | |
| Cash and cash equivalents | 26.35 | 27.17 | 62.41 | 133.06 | |
| Balance sheet total (assets) | 32.13 | 483.49 | 2 014.65 | 561.82 | 1 398.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.37 | 183.87 | 482.30 | -87.92 | |
| Profit of the financial year | -11.37 | 195.24 | 298.43 | - 570.22 | 104.39 |
| Shareholders equity total | 28.63 | 223.87 | 522.30 | -47.92 | 56.47 |
| Provisions | 8.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.84 | ||||
| Current trade creditors | 169.07 | 981.75 | 178.84 | 171.51 | |
| Current owed to participating | 2.65 | 43.74 | 23.69 | 10.70 | |
| Current owed to group member | 171.56 | 882.79 | |||
| Short-term deferred tax liabilities | 56.20 | 76.61 | |||
| Other non-interest bearing current liabilities | 3.50 | 31.69 | 382.14 | 192.82 | 277.12 |
| Current liabilities total | 3.50 | 259.61 | 1 484.23 | 609.75 | 1 342.11 |
| Balance sheet total (liabilities) | 32.13 | 483.49 | 2 014.65 | 561.82 | 1 398.58 |
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