HV ELEKTRO A/S
CVR number: 30715004
Gartnerivej 17, 7500 Holstebro
hv-elektro@hv-elektro.dk
tel: 97426544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 709.60 | 4 915.47 | 5 186.95 | 5 365.53 | 5 408.07 |
Employee benefit expenses | -3 411.84 | -3 716.84 | -4 016.75 | -4 302.21 | -4 400.65 |
Other operating expenses | -3.90 | ||||
Total depreciation | - 477.81 | - 429.56 | - 457.81 | - 515.54 | - 476.19 |
EBIT | 819.95 | 769.06 | 712.39 | 547.78 | 527.33 |
Other financial income | 20.43 | 19.76 | 19.17 | 20.96 | 7.17 |
Other financial expenses | - 181.03 | - 145.62 | - 152.79 | -82.32 | - 117.12 |
Pre-tax profit | 659.35 | 643.20 | 578.77 | 486.42 | 417.37 |
Income taxes | - 146.82 | - 142.90 | - 128.43 | - 100.67 | -90.05 |
Net earnings | 512.53 | 500.30 | 450.34 | 385.75 | 327.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 496.06 | 5 307.46 | 5 118.87 | 4 930.28 | 4 741.69 |
Buildings | 244.58 | 400.68 | 487.74 | 473.79 | 471.02 |
Machinery and equipment | 53.26 | 94.92 | 93.37 | 64.65 | 39.18 |
Tangible assets total | 5 793.90 | 5 803.06 | 5 699.98 | 5 468.72 | 5 251.89 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 008.33 | 2 075.62 | 2 355.69 | 2 422.22 | 2 524.66 |
Inventories total | 2 008.33 | 2 075.62 | 2 355.69 | 2 422.22 | 2 524.66 |
Current trade debtors | 869.27 | 717.75 | 1 012.47 | 873.01 | 980.38 |
Current amounts owed by group member comp. | 85.25 | 47.04 | 35.10 | ||
Prepayments and accrued income | 9.79 | ||||
Current other receivables | 6.66 | 43.40 | 6.83 | 166.67 | 137.60 |
Short term receivables total | 875.93 | 761.15 | 1 104.55 | 1 086.73 | 1 162.87 |
Cash and bank deposits | 17.91 | 1.87 | 3.30 | 37.28 | 20.95 |
Cash and cash equivalents | 17.91 | 1.87 | 3.30 | 37.28 | 20.95 |
Balance sheet total (assets) | 8 696.07 | 8 641.70 | 9 163.51 | 9 014.95 | 8 960.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 500.00 | 400.00 | 400.00 | 300.00 | |
Retained earnings | 1 197.61 | 1 210.14 | 1 310.45 | 1 360.79 | 1 446.53 |
Profit of the financial year | 512.53 | 500.30 | 450.34 | 385.75 | 327.32 |
Shareholders equity total | 3 710.14 | 4 210.44 | 4 160.79 | 4 146.53 | 4 073.85 |
Provisions | 317.21 | 316.23 | 314.00 | 292.46 | 282.68 |
Non-current loans from credit institutions | 1 562.42 | 1 328.98 | 1 762.80 | 1 676.79 | 1 589.71 |
Non-current liabilities total | 1 562.42 | 1 328.98 | 1 762.80 | 1 676.79 | 1 589.71 |
Current loans from credit institutions | 1 878.60 | 829.16 | 1 168.43 | 1 714.98 | 1 715.73 |
Current trade creditors | 597.39 | 897.76 | 751.12 | 737.36 | |
Current owed to group member | 3.69 | ||||
Short-term deferred tax liabilities | 71.22 | 51.88 | 132.38 | 134.12 | 99.84 |
Other non-interest bearing current liabilities | 559.08 | 1 901.32 | 727.36 | 298.96 | 461.19 |
Current liabilities total | 3 106.29 | 2 786.05 | 2 925.92 | 2 899.17 | 3 014.12 |
Balance sheet total (liabilities) | 8 696.07 | 8 641.70 | 9 163.51 | 9 014.95 | 8 960.36 |
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