HELLERUP ELEKTRIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 32831990
Bernstorffsvej 84, 2900 Hellerup
he@hellerup-el.dk
tel: 39622727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 860.76 | 9 854.91 | 11 424.67 | 9 694.46 | 11 790.95 |
| Employee benefit expenses | -10 220.08 | -10 978.29 | -10 340.52 | -9 828.90 | -10 905.58 |
| Total depreciation | -10.00 | -10.00 | |||
| Reduction in value of non-current assets | 261.62 | 222.26 | 901.26 | ||
| EBIT | 630.69 | - 871.76 | 1 306.42 | - 134.44 | 1 786.63 |
| Other financial income | 0.06 | 1.45 | 2.59 | 10.42 | 2.21 |
| Other financial expenses | -47.32 | - 104.32 | - 186.77 | - 194.53 | - 252.18 |
| Pre-tax profit | 583.42 | - 974.62 | 1 122.24 | - 318.55 | 1 536.67 |
| Income taxes | - 140.57 | 225.81 | - 269.73 | - 298.09 | |
| Net earnings | 442.85 | - 748.82 | 852.51 | - 318.55 | 1 238.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 5 223.92 | 5 485.54 | 5 707.80 | 5 707.80 | 6 609.06 |
| Long term receivables total | 5 223.92 | 5 485.54 | 5 707.80 | 5 707.80 | 6 609.06 |
| Finished products/goods | 1 596.24 | 1 539.05 | 1 623.00 | 1 620.08 | 1 695.99 |
| Inventories total | 1 596.24 | 1 539.05 | 1 623.00 | 1 620.08 | 1 695.99 |
| Current trade debtors | 2 184.02 | 1 899.85 | 3 075.52 | 1 590.39 | 2 021.99 |
| Prepayments and accrued income | 101.33 | 120.35 | 60.49 | ||
| Current other receivables | 523.68 | 583.24 | 489.82 | 544.02 | 686.46 |
| Short term receivables total | 2 809.03 | 2 603.44 | 3 625.83 | 2 134.41 | 2 708.45 |
| Cash and bank deposits | 1 555.78 | 156.48 | 15.65 | 8.51 | 18.54 |
| Cash and cash equivalents | 1 555.78 | 156.48 | 15.65 | 8.51 | 18.54 |
| Balance sheet total (assets) | 11 194.96 | 9 784.50 | 10 972.28 | 9 470.80 | 11 032.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 405.00 | 470.00 | 350.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 205.05 | 3 242.90 | 2 024.09 | 2 876.60 | 2 208.05 |
| Profit of the financial year | 442.85 | - 748.82 | 852.51 | - 318.55 | 1 238.58 |
| Shareholders equity total | 3 727.90 | 2 979.09 | 3 426.60 | 2 638.05 | 3 726.63 |
| Provisions | 565.35 | 339.54 | 609.27 | 609.27 | 851.19 |
| Non-current loans from credit institutions | 1 752.27 | 1 691.07 | 1 661.06 | 1 600.04 | |
| Non-current liabilities total | 1 752.27 | 1 691.07 | 1 661.06 | 1 600.04 | |
| Current loans from credit institutions | 53.89 | 271.64 | 737.87 | 228.31 | 342.38 |
| Current trade creditors | 402.77 | 647.57 | 695.87 | 572.14 | 1 281.67 |
| Current owed to participating | 3.85 | 3.85 | 3.85 | ||
| Current owed to group member | 1 398.08 | 48.07 | 68.40 | 180.30 | 21.77 |
| Short-term deferred tax liabilities | 84.59 | 56.17 | |||
| Other non-interest bearing current liabilities | 4 962.39 | 3 746.32 | 3 736.97 | 3 575.43 | 3 145.95 |
| Accruals and deferred income | 2.38 | 2.38 | 2.38 | ||
| Current liabilities total | 6 901.71 | 4 713.60 | 5 245.34 | 4 562.41 | 4 854.17 |
| Balance sheet total (liabilities) | 11 194.96 | 9 784.50 | 10 972.28 | 9 470.80 | 11 032.04 |
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