HELLERUP ELEKTRIKEREN ApS
CVR number: 32831990
Bernstorffsvej 84, 2900 Hellerup
he@hellerup-el.dk
tel: 39622727
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 023.49 | 10 860.76 | 9 854.91 | 11 424.67 | 9 694.46 |
| Employee benefit expenses | -11 358.99 | -10 220.08 | -10 978.29 | -10 340.52 | -9 828.90 |
| Total depreciation | - 104.40 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 843.66 | 261.62 | 222.26 | ||
| EBIT | 1 403.76 | 630.69 | - 871.76 | 1 306.42 | - 134.44 |
| Other financial income | 20.08 | 0.06 | 1.45 | 2.59 | 10.42 |
| Other financial expenses | -13.49 | -47.32 | - 104.32 | - 186.77 | - 194.53 |
| Pre-tax profit | 1 410.34 | 583.42 | - 974.62 | 1 122.24 | - 318.55 |
| Income taxes | - 309.52 | - 140.57 | 225.81 | - 269.73 | |
| Net earnings | 1 100.83 | 442.85 | - 748.82 | 852.51 | - 318.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Non-current loans receivable | 5 323.92 | 5 223.92 | 5 485.54 | 5 707.80 | 5 707.80 |
| Long term receivables total | 5 323.92 | 5 223.92 | 5 485.54 | 5 707.80 | 5 707.80 |
| Finished products/goods | 1 605.77 | 1 596.24 | 1 539.05 | 1 623.00 | 1 620.08 |
| Inventories total | 1 605.77 | 1 596.24 | 1 539.05 | 1 623.00 | 1 620.08 |
| Current trade debtors | 2 316.77 | 2 184.02 | 1 899.85 | 3 075.52 | 1 590.39 |
| Prepayments and accrued income | 63.69 | 101.33 | 120.35 | 60.49 | |
| Current other receivables | 253.44 | 523.68 | 583.24 | 489.82 | 544.02 |
| Short term receivables total | 2 633.90 | 2 809.03 | 2 603.44 | 3 625.83 | 2 134.41 |
| Cash and bank deposits | 883.54 | 1 555.78 | 156.48 | 15.65 | 8.51 |
| Cash and cash equivalents | 883.54 | 1 555.78 | 156.48 | 15.65 | 8.51 |
| Balance sheet total (assets) | 10 467.13 | 11 194.96 | 9 784.50 | 10 972.28 | 9 470.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 365.30 | 405.00 | 470.00 | ||
| Retained earnings | 4 224.22 | 3 205.05 | 3 242.90 | 2 024.09 | 2 876.60 |
| Profit of the financial year | 1 100.83 | 442.85 | - 748.82 | 852.51 | - 318.55 |
| Shareholders equity total | 6 770.35 | 3 727.90 | 2 979.09 | 3 426.60 | 2 638.05 |
| Provisions | 509.37 | 565.35 | 339.54 | 609.27 | 609.27 |
| Non-current loans from credit institutions | 1 752.27 | 1 691.07 | 1 661.06 | ||
| Non-current liabilities total | 1 752.27 | 1 691.07 | 1 661.06 | ||
| Current loans from credit institutions | 8.97 | 53.89 | 271.64 | 737.87 | 228.31 |
| Current trade creditors | 533.35 | 402.77 | 647.57 | 695.87 | 572.14 |
| Current owed to participating | 3.85 | 3.85 | |||
| Current owed to group member | 293.31 | 1 398.08 | 48.07 | 68.40 | 180.30 |
| Short-term deferred tax liabilities | 89.94 | 84.59 | |||
| Other non-interest bearing current liabilities | 2 261.86 | 4 962.39 | 3 746.32 | 3 736.97 | 3 575.43 |
| Accruals and deferred income | 2.38 | 2.38 | |||
| Current liabilities total | 3 187.41 | 6 901.71 | 4 713.60 | 5 245.34 | 4 562.41 |
| Balance sheet total (liabilities) | 10 467.13 | 11 194.96 | 9 784.50 | 10 972.28 | 9 470.80 |
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