H-Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 31600723
Højvej 43, 8471 Sabro
info@h-elevator.dk
tel: 70232370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.78 | 1 683.63 | 1 568.41 | 3 595.24 | 2 675.58 |
| Employee benefit expenses | -1 218.22 | -1 208.71 | -1 906.98 | -2 514.42 | -2 691.41 |
| Other operating expenses | -21.20 | -2.25 | -10.00 | ||
| Total depreciation | -1.48 | -1.48 | -31.36 | -3.00 | -3.00 |
| EBIT | 397.08 | 473.44 | - 391.13 | 1 075.56 | -28.83 |
| Other financial income | 0.08 | 0.18 | 1.34 | ||
| Other financial expenses | -39.54 | -8.84 | -18.05 | -6.37 | -12.41 |
| Pre-tax profit | 357.54 | 464.60 | - 409.11 | 1 069.37 | -39.90 |
| Income taxes | -79.20 | -4.36 | 2.30 | - 160.08 | 1.87 |
| Net earnings | 278.34 | 460.24 | - 406.81 | 909.29 | -38.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.34 | 85.86 | 11.50 | 8.50 | 5.50 |
| Tangible assets total | 87.34 | 85.86 | 11.50 | 8.50 | 5.50 |
| Investments total | |||||
| Non-current other receivables | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Long term receivables total | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| Inventories total | |||||
| Current trade debtors | 199.38 | 423.27 | 543.04 | 1 336.45 | 326.50 |
| Current amounts owed by group member comp. | 0.39 | 3.09 | 6.03 | ||
| Prepayments and accrued income | 6.89 | 17.68 | 58.11 | 51.92 | 21.93 |
| Current other receivables | 196.89 | 62.30 | |||
| Short term receivables total | 403.16 | 503.65 | 604.25 | 1 394.40 | 348.44 |
| Cash and bank deposits | 0.39 | 103.64 | 0.38 | 262.15 | 611.94 |
| Cash and cash equivalents | 0.39 | 103.64 | 0.38 | 262.15 | 611.94 |
| Balance sheet total (assets) | 513.26 | 715.53 | 638.50 | 1 687.41 | 988.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | - 533.68 | - 255.33 | 204.91 | - 901.90 | 7.39 |
| Profit of the financial year | 278.34 | 460.24 | - 406.81 | 909.29 | -38.03 |
| Shareholders equity total | -5.33 | 454.91 | 48.10 | 957.39 | 219.36 |
| Provisions | 0.46 | 4.83 | 2.53 | 1.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.56 | 123.73 | |||
| Current trade creditors | 99.91 | 73.30 | 154.92 | 205.78 | 228.80 |
| Current owed to participating | 6.54 | 10.38 | 78.65 | 0.15 | 0.18 |
| Current owed to group member | 2.08 | 117.31 | |||
| Short-term deferred tax liabilities | 336.05 | 172.10 | 230.56 | 522.22 | 422.58 |
| Current liabilities total | 518.13 | 255.79 | 587.87 | 728.15 | 768.87 |
| Balance sheet total (liabilities) | 513.26 | 715.53 | 638.50 | 1 687.41 | 988.24 |
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