HV ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 30715004
Gartnerivej 17, 7500 Holstebro
hv-elektro@hv-elektro.dk
tel: 97426544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 915.47 | 5 186.95 | 5 365.53 | 5 159.40 | 5 221.26 |
| Employee benefit expenses | -3 716.84 | -4 016.75 | -4 302.21 | -4 151.98 | -4 255.34 |
| Other operating expenses | -3.90 | ||||
| Total depreciation | - 429.56 | - 457.81 | - 515.54 | - 476.19 | - 445.21 |
| EBIT | 769.06 | 712.39 | 547.78 | 527.33 | 520.72 |
| Other financial income | 19.76 | 19.17 | 20.96 | 7.17 | 19.63 |
| Other financial expenses | - 145.62 | - 152.79 | -82.32 | - 117.12 | - 132.26 |
| Pre-tax profit | 643.20 | 578.77 | 486.42 | 417.37 | 408.09 |
| Income taxes | - 142.90 | - 128.43 | - 100.67 | -90.05 | -92.54 |
| Net earnings | 500.30 | 450.34 | 385.75 | 327.32 | 315.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 307.46 | 5 118.87 | 4 930.28 | 4 741.69 | 4 553.09 |
| Buildings | 400.68 | 487.74 | 473.79 | 471.02 | 514.71 |
| Machinery and equipment | 94.92 | 93.37 | 64.65 | 39.18 | 37.24 |
| Tangible assets total | 5 803.06 | 5 699.98 | 5 468.72 | 5 251.89 | 5 105.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 075.62 | 2 355.69 | 2 422.22 | 2 524.66 | 2 422.46 |
| Inventories total | 2 075.62 | 2 355.69 | 2 422.22 | 2 524.66 | 2 422.46 |
| Current trade debtors | 717.75 | 1 012.47 | 873.01 | 980.38 | 1 165.92 |
| Current amounts owed by group member comp. | 85.25 | 47.04 | 35.10 | 64.10 | |
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 43.40 | 6.83 | 166.67 | 137.60 | 9.15 |
| Short term receivables total | 761.15 | 1 104.55 | 1 086.73 | 1 162.87 | 1 239.18 |
| Cash and bank deposits | 1.87 | 3.30 | 37.28 | 20.95 | 31.69 |
| Cash and cash equivalents | 1.87 | 3.30 | 37.28 | 20.95 | 31.69 |
| Balance sheet total (assets) | 8 641.70 | 9 163.51 | 9 014.95 | 8 960.36 | 8 798.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 300.00 |
| Retained earnings | 1 210.14 | 1 310.45 | 1 360.79 | 1 446.53 | 1 473.85 |
| Profit of the financial year | 500.30 | 450.34 | 385.75 | 327.32 | 315.55 |
| Shareholders equity total | 4 210.44 | 4 160.79 | 4 146.53 | 4 073.85 | 4 089.41 |
| Provisions | 316.23 | 314.00 | 292.46 | 282.68 | 277.60 |
| Non-current loans from credit institutions | 1 328.98 | 1 762.80 | 1 676.79 | 1 589.71 | 1 501.56 |
| Non-current liabilities total | 1 328.98 | 1 762.80 | 1 676.79 | 1 589.71 | 1 501.56 |
| Current loans from credit institutions | 829.16 | 1 168.43 | 1 714.98 | 1 715.73 | 1 510.21 |
| Current trade creditors | 897.76 | 751.12 | 737.36 | 895.50 | |
| Current owed to group member | 3.69 | ||||
| Short-term deferred tax liabilities | 51.88 | 132.38 | 134.12 | 99.84 | 97.63 |
| Other non-interest bearing current liabilities | 1 901.32 | 727.36 | 298.96 | 461.19 | 426.48 |
| Current liabilities total | 2 786.05 | 2 925.92 | 2 899.17 | 3 014.12 | 2 929.82 |
| Balance sheet total (liabilities) | 8 641.70 | 9 163.51 | 9 014.95 | 8 960.36 | 8 798.38 |
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