HN ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25286049
Serinetoften 41, 8340 Malling
hn@hn-elteknik.dk
tel: 74613662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.71 | 916.26 | 1 104.56 | 2 180.76 | 180.26 |
| Employee benefit expenses | -1 359.10 | -1 146.97 | - 828.46 | - 984.42 | - 818.15 |
| Total depreciation | -53.04 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 2 053.57 | - 240.71 | 266.10 | 1 186.35 | - 647.89 |
| Other financial income | 6.58 | 0.09 | 0.09 | ||
| Other financial expenses | -0.39 | ||||
| Pre-tax profit | 2 060.16 | - 240.62 | 265.80 | 1 186.35 | - 647.89 |
| Income taxes | - 464.99 | 50.42 | -60.67 | - 263.31 | 140.23 |
| Net earnings | 1 595.17 | - 190.20 | 205.13 | 923.04 | - 507.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 470.00 | 460.00 | 450.00 | 440.00 |
| Tangible assets total | 480.00 | 470.00 | 460.00 | 450.00 | 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 13.00 | 17.00 | 89.93 | 18.40 |
| Inventories total | 8.00 | 13.00 | 17.00 | 89.93 | 18.40 |
| Current trade debtors | 10.12 | 150.69 | 669.12 | 4.27 | 102.68 |
| Current amounts owed by group member comp. | 61.48 | 223.50 | 140.23 | ||
| Short term receivables total | 71.59 | 374.18 | 669.12 | 4.27 | 242.91 |
| Cash and bank deposits | 2 745.78 | 608.54 | 562.19 | 2 166.13 | 401.57 |
| Cash and cash equivalents | 2 745.78 | 608.54 | 562.19 | 2 166.13 | 401.57 |
| Balance sheet total (assets) | 3 305.38 | 1 465.72 | 1 708.30 | 2 710.34 | 1 102.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 595.00 | 200.00 | 500.00 | ||
| Retained earnings | - 650.71 | 944.46 | 554.26 | 259.39 | 1 182.43 |
| Profit of the financial year | 1 595.17 | - 190.20 | 205.13 | 923.04 | - 507.66 |
| Shareholders equity total | 2 739.46 | 954.26 | 1 159.39 | 1 882.43 | 874.77 |
| Provisions | 145.16 | 146.24 | 149.42 | 149.41 | 149.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.65 | 35.40 | 45.62 | 84.81 | 16.72 |
| Current owed to group member | 57.49 | 123.32 | |||
| Other non-interest bearing current liabilities | 330.10 | 329.83 | 296.39 | 470.37 | 61.98 |
| Current liabilities total | 420.75 | 365.23 | 399.49 | 678.50 | 78.70 |
| Balance sheet total (liabilities) | 3 305.38 | 1 465.72 | 1 708.30 | 2 710.34 | 1 102.88 |
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