PER LAUERSEN Electric ApS — Credit Rating and Financial Key Figures
CVR number: 25290178
H C Ørsteds Vej 20, 3000 Helsingør
pelaelectric@gmail.com
tel: 40150527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.00 | 2 585.00 | 1 542.00 | 1 174.00 | 2 724.70 |
| Employee benefit expenses | -1 233.00 | -1 381.00 | -1 559.00 | -1 424.00 | -1 647.43 |
| Other operating expenses | -47.00 | ||||
| Total depreciation | -9.00 | -31.00 | -31.00 | -40.00 | -78.54 |
| EBIT | -58.00 | 1 173.00 | -48.00 | - 337.00 | 998.74 |
| Other financial income | 10.00 | 3.00 | |||
| Other financial expenses | -8.00 | -13.00 | -13.00 | -25.00 | -47.11 |
| Pre-tax profit | -56.00 | 1 163.00 | -61.00 | - 362.00 | 951.63 |
| Income taxes | 13.00 | - 257.00 | 13.00 | 72.00 | - 217.81 |
| Net earnings | -43.00 | 906.00 | -48.00 | - 290.00 | 733.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 143.00 | 112.00 | 70.00 | 255.82 |
| Tangible assets total | 174.00 | 143.00 | 112.00 | 70.00 | 255.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Inventories total | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current trade debtors | 146.00 | 328.00 | 193.00 | 437.00 | 341.54 |
| Prepayments and accrued income | 30.00 | 14.00 | 23.00 | 15.00 | 15.16 |
| Current other receivables | 253.00 | 1 274.00 | 749.00 | 294.00 | 1 192.91 |
| Current deferred tax assets | 17.00 | 114.00 | |||
| Short term receivables total | 429.00 | 1 616.00 | 982.00 | 860.00 | 1 549.62 |
| Cash and bank deposits | 319.00 | 714.00 | 801.00 | 549.00 | 1 387.70 |
| Cash and cash equivalents | 319.00 | 714.00 | 801.00 | 549.00 | 1 387.70 |
| Balance sheet total (assets) | 935.00 | 2 486.00 | 1 908.00 | 1 492.00 | 3 205.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.00 | 120.00 | |||
| Retained earnings | 541.00 | 498.00 | 1 289.00 | 1 126.00 | 716.00 |
| Profit of the financial year | -43.00 | 906.00 | -48.00 | - 290.00 | 733.82 |
| Shareholders equity total | 623.00 | 1 529.00 | 1 366.00 | 1 077.00 | 1 694.83 |
| Provisions | 11.00 | 5.00 | 1.68 | ||
| Non-current loans from credit institutions | 134.98 | ||||
| Non-current liabilities total | 134.98 | ||||
| Current loans from credit institutions | 55.39 | ||||
| Current trade creditors | 86.00 | 329.00 | 143.00 | 85.00 | 784.43 |
| Current owed to participating | 12.00 | 50.00 | |||
| Short-term deferred tax liabilities | 6.00 | 260.00 | 90.65 | ||
| Other non-interest bearing current liabilities | 209.00 | 351.00 | 349.00 | 330.00 | 443.68 |
| Current liabilities total | 301.00 | 952.00 | 542.00 | 415.00 | 1 374.15 |
| Balance sheet total (liabilities) | 935.00 | 2 486.00 | 1 908.00 | 1 492.00 | 3 205.64 |
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