IH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 30239083
Nørregade 59, 3300 Frederiksværk
kontor@ih-el.dk
tel: 47747828
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.03 | 4 218.59 | 3 468.87 | 4 463.11 | 5 151.16 |
| Employee benefit expenses | -1 504.61 | -2 080.48 | -2 441.35 | -3 015.27 | -3 471.01 |
| Total depreciation | -7.09 | -6.50 | -12.12 | -23.62 | -23.62 |
| EBIT | 595.33 | 2 131.61 | 1 015.41 | 1 424.21 | 1 656.54 |
| Other financial income | 8.99 | 0.59 | 47.22 | 0.45 | 0.15 |
| Other financial expenses | -10.18 | -14.77 | -33.33 | -20.25 | -16.33 |
| Pre-tax profit | 594.14 | 2 117.43 | 1 029.29 | 1 404.42 | 1 640.37 |
| Income taxes | - 131.66 | - 467.08 | - 229.37 | - 309.97 | - 363.74 |
| Net earnings | 462.48 | 1 650.35 | 799.93 | 1 094.45 | 1 276.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.86 | 62.47 | 94.61 | 70.99 | |
| Tangible assets total | 21.86 | 62.47 | 94.61 | 70.99 | |
| Other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 12.40 |
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 12.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 169.02 | 142.86 | 128.30 | 89.60 | 86.80 |
| Inventories total | 169.02 | 142.86 | 128.30 | 89.60 | 86.80 |
| Current trade debtors | 636.39 | 769.41 | 1 070.72 | 785.07 | 1 430.25 |
| Current amounts owed by group member comp. | 116.64 | ||||
| Prepayments and accrued income | 46.34 | 127.75 | 120.39 | 108.74 | 125.37 |
| Current other receivables | 34.14 | 156.37 | 213.53 | 28.43 | 288.75 |
| Current deferred tax assets | 38.59 | 21.00 | 42.38 | ||
| Short term receivables total | 872.09 | 1 074.52 | 1 447.02 | 922.25 | 1 844.38 |
| Cash and bank deposits | 561.10 | 1 946.26 | 473.67 | 1 521.70 | 1 303.61 |
| Cash and cash equivalents | 561.10 | 1 946.26 | 473.67 | 1 521.70 | 1 303.61 |
| Balance sheet total (assets) | 1 635.56 | 3 175.14 | 2 122.95 | 2 639.65 | 3 318.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 600.00 | 800.00 | 1 100.00 | 1 300.00 |
| Retained earnings | - 453.88 | -1 591.40 | - 741.04 | -1 041.12 | -1 246.67 |
| Profit of the financial year | 462.48 | 1 650.35 | 799.93 | 1 094.45 | 1 276.63 |
| Shareholders equity total | 833.60 | 1 783.96 | 983.88 | 1 278.33 | 1 454.96 |
| Provisions | 6.96 | 30.29 | 40.23 | 28.63 | 47.65 |
| Non-current deferred tax liabilities | 106.88 | 442.99 | 196.43 | 273.57 | 278.72 |
| Non-current liabilities total | 106.88 | 442.99 | 196.43 | 273.57 | 278.72 |
| Current trade creditors | 192.75 | 222.82 | 140.15 | 191.96 | 378.97 |
| Current owed to group member | 108.00 | 108.00 | 108.67 | 108.67 | |
| Short-term deferred tax liabilities | 173.43 | 225.57 | |||
| Other non-interest bearing current liabilities | 495.38 | 587.09 | 654.26 | 585.06 | 823.63 |
| Current liabilities total | 688.12 | 917.91 | 902.41 | 1 059.12 | 1 536.85 |
| Balance sheet total (liabilities) | 1 635.56 | 3 175.14 | 2 122.95 | 2 639.65 | 3 318.18 |
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