HEM ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 29810974
Ulvevej 12, 7800 Skive
hemelektro@gmail.com
tel: 97531500
hemelektro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 927.94 | 5 705.61 | 8 598.78 | 9 400.64 | 9 182.66 |
| Employee benefit expenses | -2 724.28 | -3 227.97 | -5 805.55 | -7 445.56 | -7 775.04 |
| Total depreciation | - 386.40 | - 914.75 | - 255.57 | - 258.94 | - 213.00 |
| EBIT | 1 817.26 | 1 562.88 | 2 537.66 | 1 696.14 | 1 194.63 |
| Other financial income | 2.34 | 0.10 | |||
| Other financial expenses | -6.30 | -8.94 | -77.70 | - 105.04 | - 148.21 |
| Pre-tax profit | 1 813.30 | 1 553.94 | 2 459.96 | 1 591.19 | 1 046.42 |
| Income taxes | - 401.44 | - 405.48 | - 548.54 | - 357.84 | - 233.33 |
| Net earnings | 1 411.86 | 1 148.46 | 1 911.42 | 1 233.35 | 813.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.76 | 1 227.30 | 1 177.85 | ||
| Buildings | 1 546.01 | 37.53 | 17.13 | ||
| Machinery and equipment | 321.79 | 811.35 | 718.35 | 526.00 | 411.75 |
| Tangible assets total | 1 867.80 | 848.89 | 2 012.24 | 1 753.30 | 1 589.59 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 297.73 | 442.00 | 1 245.28 | 1 277.59 | |
| Inventories total | 297.73 | 442.00 | 1 245.28 | 1 277.59 | |
| Current trade debtors | 875.01 | 791.11 | 2 441.64 | 3 955.92 | 4 817.17 |
| Current other receivables | 500.00 | 1 168.56 | 1 231.82 | 749.40 | 1 223.58 |
| Short term receivables total | 1 375.02 | 1 959.67 | 3 673.46 | 4 705.33 | 6 040.75 |
| Cash and bank deposits | 1 112.32 | 484.33 | 621.46 | 54.99 | |
| Cash and cash equivalents | 1 112.32 | 484.33 | 621.46 | 54.99 | |
| Balance sheet total (assets) | 4 365.14 | 3 600.62 | 6 759.16 | 7 713.90 | 8 972.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Share premium account | 42.00 | ||||
| Asset revaluation reserve | 160.10 | 127.75 | 0.83 | ||
| Shares repurchased | 1 400.00 | 1 350.00 | 1 100.00 | 812.85 | |
| Retained earnings | - 386.08 | - 313.57 | - 482.76 | 455.58 | 876.91 |
| Profit of the financial year | 1 411.86 | 1 148.46 | 1 911.42 | 1 233.35 | 813.09 |
| Shareholders equity total | 2 606.78 | 1 133.99 | 3 045.41 | 2 928.76 | 2 641.85 |
| Provisions | 5.47 | 49.56 | 48.87 | 30.09 | 20.60 |
| Non-current loans from credit institutions | 790.26 | 811.42 | |||
| Non-current liabilities total | 790.26 | 811.42 | |||
| Current loans from credit institutions | 306.94 | 34.00 | |||
| Current trade creditors | 333.12 | 397.21 | 602.91 | 922.60 | 2 099.31 |
| Current owed to participating | 16.37 | 44.27 | 339.00 | ||
| Current owed to group member | 280.96 | 1 224.16 | 1 273.27 | 890.55 | 1 382.92 |
| Short-term deferred tax liabilities | 400.05 | 361.39 | 549.23 | 376.62 | 242.82 |
| Other non-interest bearing current liabilities | 722.39 | 390.04 | 1 239.48 | 1 468.09 | 1 401.01 |
| Current liabilities total | 1 752.89 | 2 417.07 | 3 664.88 | 3 964.80 | 5 499.06 |
| Balance sheet total (liabilities) | 4 365.14 | 3 600.62 | 6 759.16 | 7 713.90 | 8 972.93 |
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