HAVERSLEV EL ApS — Credit Rating and Financial Key Figures
CVR number: 24259544
Østergade 32, Haverslev 9610 Nørager
tel: 98654465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 718.00 | 6 221.00 | 7 315.00 | 8 742.39 | 6 364.67 |
| Employee benefit expenses | -7 523.96 | -6 419.78 | |||
| Total depreciation | -26.51 | -23.35 | |||
| EBIT | 385.00 | - 385.00 | 792.00 | 1 191.93 | -78.46 |
| Other financial income | 0.10 | 2 946.76 | |||
| Other financial expenses | - 275.49 | - 197.05 | |||
| Income from other inv. held as non-curr. assets | 37.00 | 25.25 | |||
| Net income from associates (fin.) | 16.19 | ||||
| Pre-tax profit | 220.00 | - 616.00 | 454.00 | 969.71 | 2 696.50 |
| Income taxes | - 205.74 | ||||
| Net earnings | 220.00 | - 616.00 | 454.00 | 969.71 | 2 490.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.51 | 40.17 | |||
| Tangible assets total | 63.51 | 40.17 | |||
| Investments total | 6 233.00 | 6 184.00 | 6 552.00 | ||
| Non-current loans receivable | 563.51 | 588.76 | |||
| Long term receivables total | 563.51 | 588.76 | |||
| Raw materials and consumables | 2 577.72 | 2 222.16 | |||
| Inventories total | 2 577.72 | 2 222.16 | |||
| Current trade debtors | 943.62 | 623.44 | |||
| Prepayments and accrued income | 32.92 | ||||
| Current other receivables | 1 423.66 | 1 815.43 | |||
| Short term receivables total | 2 400.20 | 2 438.86 | |||
| Cash and bank deposits | 3.67 | 4.18 | |||
| Cash and cash equivalents | 3.67 | 4.18 | |||
| Balance sheet total (assets) | 6 233.00 | 6 184.00 | 6 552.00 | 5 608.62 | 5 294.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 136.00 | -2 751.00 | -2 298.00 | 125.00 | 125.00 |
| Retained earnings | - 220.00 | 616.00 | - 454.00 | -2 422.74 | -1 453.03 |
| Profit of the financial year | 220.00 | - 616.00 | 454.00 | 969.71 | 2 490.76 |
| Shareholders equity total | -2 136.00 | -2 751.00 | -2 298.00 | -1 328.03 | 1 162.74 |
| Capital loans | 2 500.00 | ||||
| Non-current loans from credit institutions | 1 200.24 | ||||
| Non-current deferred tax liabilities | 676.50 | 661.41 | |||
| Non-current liabilities total | 3 176.50 | 1 861.64 | |||
| Current loans from credit institutions | 321.60 | 818.75 | |||
| Current trade creditors | 424.74 | 467.31 | |||
| Short-term deferred tax liabilities | 205.74 | ||||
| Other non-interest bearing current liabilities | 3 013.81 | 777.96 | |||
| Current liabilities total | 3 760.15 | 2 269.75 | |||
| Balance sheet total (liabilities) | -2 136.00 | -2 751.00 | -2 298.00 | 5 608.62 | 5 294.13 |
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