HN ELTEKNIK ApS
CVR number: 25286049
Lundsbjerg Industrivej 67, 6200 Aabenraa
tel: 74613662
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.50 | 3 465.71 | 916.26 | 1 104.56 | 2 180.76 |
| Employee benefit expenses | -1 391.39 | -1 359.10 | -1 146.97 | - 828.46 | - 984.42 |
| Total depreciation | -87.86 | -53.04 | -10.00 | -10.00 | -10.00 |
| EBIT | 1 902.25 | 2 053.57 | - 240.71 | 266.10 | 1 186.35 |
| Other financial income | 4.69 | 6.58 | 0.09 | 0.09 | |
| Other financial expenses | -0.39 | ||||
| Pre-tax profit | 1 906.94 | 2 060.16 | - 240.62 | 265.80 | 1 186.35 |
| Income taxes | - 426.46 | - 464.99 | 50.42 | -60.67 | - 263.31 |
| Net earnings | 1 480.48 | 1 595.17 | - 190.20 | 205.13 | 923.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 480.00 | 470.00 | 460.00 | 450.00 |
| Machinery and equipment | 53.04 | ||||
| Tangible assets total | 533.04 | 480.00 | 470.00 | 460.00 | 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.66 | 8.00 | 13.00 | 17.00 | 89.93 |
| Inventories total | 9.66 | 8.00 | 13.00 | 17.00 | 89.93 |
| Current trade debtors | 1 984.39 | 10.12 | 150.69 | 669.12 | 4.27 |
| Current amounts owed by group member comp. | 61.48 | 223.50 | |||
| Short term receivables total | 1 984.39 | 71.59 | 374.18 | 669.12 | 4.27 |
| Cash and bank deposits | 2 093.44 | 2 745.78 | 608.54 | 562.19 | 2 166.13 |
| Cash and cash equivalents | 2 093.44 | 2 745.78 | 608.54 | 562.19 | 2 166.13 |
| Balance sheet total (assets) | 4 620.53 | 3 305.38 | 1 465.72 | 1 708.30 | 2 710.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 480.00 | 1 595.00 | 200.00 | 500.00 | |
| Retained earnings | - 536.19 | - 650.71 | 944.46 | 554.26 | 259.39 |
| Profit of the financial year | 1 480.48 | 1 595.17 | - 190.20 | 205.13 | 923.04 |
| Shareholders equity total | 2 624.29 | 2 739.46 | 954.26 | 1 159.39 | 1 882.43 |
| Provisions | 155.42 | 145.16 | 146.24 | 149.42 | 149.41 |
| Non-current liabilities total | |||||
| Advances received | 688.34 | ||||
| Current trade creditors | 383.97 | 90.65 | 35.40 | 45.62 | 84.81 |
| Current owed to group member | 60.65 | 57.49 | 123.32 | ||
| Other non-interest bearing current liabilities | 707.87 | 330.10 | 329.83 | 296.39 | 470.37 |
| Current liabilities total | 1 840.83 | 420.75 | 365.23 | 399.49 | 678.50 |
| Balance sheet total (liabilities) | 4 620.53 | 3 305.38 | 1 465.72 | 1 708.30 | 2 710.34 |
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