HHR EL-TEKNIK ApS
CVR number: 30896963
Lyngbyvej 419, 2820 Gentofte
ml@hhrel-teknik.dk
tel: 70272404
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 530.95 | 6 810.53 | 8 720.37 | 8 759.81 | 8 106.19 |
| Employee benefit expenses | -7 422.13 | -6 808.21 | -7 373.35 | -7 578.01 | -7 789.63 |
| Total depreciation | -11.78 | -6.13 | -15.21 | -69.62 | |
| EBIT | 97.04 | -3.81 | 1 347.03 | 1 166.59 | 246.94 |
| Other financial income | 0.02 | 34.43 | 123.80 | 28.79 | |
| Other financial expenses | -9.35 | -13.59 | -16.05 | -26.90 | - 652.43 |
| Pre-tax profit | 87.71 | 17.02 | 1 454.78 | 1 168.48 | - 405.49 |
| Income taxes | -52.44 | -14.53 | - 335.71 | - 283.36 | -66.08 |
| Net earnings | 35.27 | 2.49 | 1 119.07 | 885.12 | - 471.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.85 | 215.21 | |||
| Machinery and equipment | 6.13 | 97.33 | 197.55 | ||
| Tangible assets total | 6.13 | 310.19 | 412.75 | ||
| Other receivables | 17.16 | 17.16 | 22.39 | 75.48 | 75.48 |
| Investments total | 17.16 | 17.16 | 22.39 | 75.48 | 75.48 |
| Non-current loans receivable | 1 099.21 | 1 099.21 | 1 099.21 | 1 249.85 | 617.60 |
| Long term receivables total | 1 099.21 | 1 099.21 | 1 099.21 | 1 249.85 | 617.60 |
| Inventories total | |||||
| Current trade debtors | 1 076.02 | 1 237.41 | 1 178.50 | 1 742.19 | 1 470.34 |
| Current owed by particip. interest comp. | 216.32 | ||||
| Prepayments and accrued income | 188.50 | 10.13 | 194.92 | 225.55 | |
| Current other receivables | 330.59 | 1 050.59 | 1 399.71 | 211.83 | 6.13 |
| Current deferred tax assets | 65.77 | 121.75 | 3.10 | ||
| Short term receivables total | 1 688.70 | 2 598.24 | 2 591.44 | 2 148.94 | 1 702.01 |
| Cash and bank deposits | 911.82 | 1 741.05 | 1 738.69 | 719.82 | 901.31 |
| Cash and cash equivalents | 911.82 | 1 741.05 | 1 738.69 | 719.82 | 901.31 |
| Balance sheet total (assets) | 3 723.01 | 5 455.65 | 5 451.72 | 4 504.28 | 3 709.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 250.00 | 235.60 | 600.00 | ||
| Retained earnings | 2 441.18 | 2 476.45 | - 171.06 | 712.41 | 997.53 |
| Profit of the financial year | 35.27 | 2.49 | 1 119.07 | 885.12 | - 471.57 |
| Shareholders equity total | 2 602.45 | 2 604.94 | 3 324.01 | 1 959.13 | 1 251.96 |
| Provisions | 19.24 | 14.20 | |||
| Non-current deferred tax liabilities | 175.16 | 177.13 | 177.13 | 187.18 | |
| Non-current liabilities total | 175.16 | 177.13 | 177.13 | 187.18 | |
| Current trade creditors | 321.61 | 752.03 | 462.59 | 1 059.72 | 655.96 |
| Current owed to participating | 6.63 | 5.62 | 8.62 | 7.76 | |
| Short-term deferred tax liabilities | 278.68 | 189.03 | 9.12 | ||
| Other non-interest bearing current liabilities | 798.96 | 1 916.88 | 1 203.70 | 1 091.41 | 1 470.34 |
| Accruals and deferred income | 112.65 | ||||
| Current liabilities total | 1 120.57 | 2 675.54 | 1 950.58 | 2 348.78 | 2 255.82 |
| Balance sheet total (liabilities) | 3 723.01 | 5 455.65 | 5 451.72 | 4 504.28 | 3 709.16 |
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