HADERSLEV EL-TEKNIK ApS
CVR number: 25342690
Norgesvej 51 E, 6100 Haderslev
tel: 73530000
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 169.41 | 16 786.70 | 18 288.37 | 18 489.81 | 18 793.16 |
| Employee benefit expenses | -14 225.16 | -14 601.34 | -15 474.88 | -15 523.80 | -15 989.45 |
| Total depreciation | - 173.79 | - 201.82 | - 201.82 | - 201.82 | - 201.82 |
| EBIT | 1 770.47 | 1 983.54 | 2 611.66 | 2 764.19 | 2 601.88 |
| Other financial income | 6.53 | 7.18 | 6.66 | 27.25 | 65.72 |
| Other financial expenses | -80.90 | - 118.38 | - 117.50 | - 142.39 | - 180.40 |
| Reduction non-current investment assets | -15.23 | - 147.42 | -17.66 | -18.75 | -36.87 |
| Pre-tax profit | 1 680.87 | 1 724.92 | 2 483.16 | 2 630.29 | 2 450.34 |
| Income taxes | - 374.59 | - 425.13 | - 552.14 | - 583.76 | - 550.34 |
| Net earnings | 1 306.28 | 1 299.79 | 1 931.02 | 2 046.52 | 1 900.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 372.63 | 6 217.28 | 6 061.92 | 5 906.56 | 5 751.20 |
| Machinery and equipment | 214.01 | 158.55 | 112.08 | 65.62 | 19.15 |
| Tangible assets total | 6 586.64 | 6 375.83 | 6 174.00 | 5 972.18 | 5 770.35 |
| Participating interests | 31.50 | 31.50 | |||
| Other receivables | 45.75 | 45.75 | 45.75 | 36.75 | 36.75 |
| Investments total | 77.25 | 77.25 | 45.75 | 36.75 | 36.75 |
| Non-current loans receivable | 31.50 | 31.50 | 31.50 | ||
| Non-current other receivables | 599.07 | 458.25 | 447.25 | 439.96 | 443.28 |
| Long term receivables total | 599.07 | 458.25 | 478.75 | 471.47 | 474.78 |
| Finished products/goods | 1 198.80 | 1 183.43 | 996.93 | 897.93 | 861.80 |
| Inventories total | 1 198.80 | 1 183.43 | 996.93 | 897.93 | 861.80 |
| Current trade debtors | 5 139.03 | 3 758.64 | 5 993.92 | 8 085.79 | 5 678.62 |
| Prepayments and accrued income | 186.86 | 190.90 | 235.23 | 244.75 | 463.21 |
| Current other receivables | 1 015.07 | 1 515.84 | 1 697.17 | 373.23 | 605.16 |
| Current deferred tax assets | 4.80 | 4.82 | |||
| Short term receivables total | 6 340.96 | 5 465.38 | 7 931.12 | 8 708.60 | 6 747.00 |
| Cash and bank deposits | 1 943.36 | 1 214.93 | 1 344.71 | 1 576.55 | 677.45 |
| Cash and cash equivalents | 1 943.36 | 1 214.93 | 1 344.71 | 1 576.55 | 677.45 |
| Balance sheet total (assets) | 16 746.08 | 14 775.07 | 16 971.26 | 17 663.47 | 14 568.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 1 200.00 | 1 380.00 | 1 870.00 | 2 680.00 |
| Retained earnings | 2 165.15 | 2 271.43 | 2 191.22 | 2 252.24 | 1 618.76 |
| Profit of the financial year | 1 306.28 | 1 299.79 | 1 931.02 | 2 046.52 | 1 900.00 |
| Shareholders equity total | 7 596.43 | 4 896.22 | 5 627.24 | 6 293.76 | 6 323.76 |
| Provisions | 966.73 | 800.57 | 1 277.52 | 886.24 | 1 217.77 |
| Non-current loans from credit institutions | 3 273.38 | 3 104.96 | 2 934.43 | 2 761.97 | 2 587.36 |
| Non-current liabilities total | 3 273.38 | 3 104.96 | 2 934.43 | 2 761.97 | 2 587.36 |
| Current loans from credit institutions | 166.40 | 168.40 | 170.50 | 172.50 | 174.60 |
| Current trade creditors | 631.56 | 337.94 | 387.70 | 1 620.91 | 537.03 |
| Short-term deferred tax liabilities | 310.33 | 533.29 | 0.49 | 881.04 | 52.35 |
| Other non-interest bearing current liabilities | 3 801.25 | 4 933.68 | 5 295.32 | 5 047.03 | 3 675.27 |
| Accruals and deferred income | 1 278.07 | ||||
| Current liabilities total | 4 909.53 | 5 973.32 | 7 132.08 | 7 721.48 | 4 439.25 |
| Balance sheet total (liabilities) | 16 746.08 | 14 775.07 | 16 971.26 | 17 663.47 | 14 568.14 |
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