El-Proff ApS — Credit Rating and Financial Key Figures
CVR number: 40531246
Islevdalvej 144, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.13 | 1 838.86 | 3 202.99 | 2 857.22 | 3 589.05 |
| Employee benefit expenses | - 387.11 | -2 050.20 | -2 884.92 | -3 266.64 | -3 311.32 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -6.67 | -12.27 | -27.02 | -30.76 | -26.28 |
| EBIT | 317.52 | - 223.62 | 291.06 | - 440.19 | 246.45 |
| Other financial income | 1.43 | 1.49 | 0.24 | ||
| Other financial expenses | -0.26 | -14.12 | -19.14 | -23.82 | -44.67 |
| Pre-tax profit | 317.27 | - 236.31 | 273.40 | - 464.01 | 202.02 |
| Income taxes | -70.63 | 51.76 | -69.74 | 97.78 | -60.18 |
| Net earnings | 246.64 | - 184.55 | 203.66 | - 366.23 | 141.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | 105.02 | 93.00 | 80.93 | 154.65 |
| Tangible assets total | 73.33 | 105.02 | 93.00 | 80.93 | 154.65 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 435.00 | 473.93 | 574.29 | ||
| Inventories total | 435.00 | 473.93 | 574.29 | ||
| Current trade debtors | 474.52 | 531.71 | 1 214.16 | 655.50 | 693.26 |
| Current owed by particip. interest comp. | 35.00 | ||||
| Prepayments and accrued income | 4.58 | 129.98 | 214.26 | 103.50 | 109.94 |
| Current other receivables | 361.68 | 154.23 | 80.20 | 48.84 | |
| Current deferred tax assets | 48.76 | 14.49 | 110.31 | 48.13 | |
| Short term receivables total | 479.10 | 1 072.13 | 1 597.14 | 949.51 | 935.17 |
| Cash and bank deposits | 184.77 | 3.38 | 8.42 | 0.65 | 12.09 |
| Cash and cash equivalents | 184.77 | 3.38 | 8.42 | 0.65 | 12.09 |
| Balance sheet total (assets) | 787.20 | 1 230.52 | 2 183.56 | 1 555.02 | 1 726.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.64 | 62.09 | 265.75 | - 100.49 | |
| Profit of the financial year | 246.64 | - 184.55 | 203.66 | - 366.23 | 141.84 |
| Shareholders equity total | 296.64 | 112.09 | 315.75 | -50.49 | 91.36 |
| Provisions | 3.00 | 3.47 | |||
| Capital loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 143.43 | 369.58 | 642.87 | 601.54 | 759.92 |
| Current owed to participating | 0.76 | ||||
| Short-term deferred tax liabilities | 70.63 | ||||
| Other non-interest bearing current liabilities | 275.74 | 748.85 | 1 221.47 | 853.97 | 874.91 |
| Current liabilities total | 490.55 | 1 118.43 | 1 864.34 | 1 455.51 | 1 634.83 |
| Balance sheet total (liabilities) | 790.20 | 1 230.52 | 2 183.56 | 1 555.02 | 1 726.19 |
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