EL-KONSULENTERNE HENRIK BERGHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 26990688
Pomonavej 11, 7100 Vejle
tel: 64715808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 140.57 | 1 919.93 | 2 036.89 | 1 888.49 | 2 211.26 |
| Employee benefit expenses | -1 711.21 | -1 584.27 | -1 771.97 | -1 647.22 | -1 786.05 |
| Total depreciation | -22.90 | -38.23 | -30.01 | -36.83 | -63.24 |
| EBIT | 406.46 | 297.43 | 234.92 | 204.44 | 361.98 |
| Other financial income | 9.00 | 9.13 | 2.34 | 14.20 | |
| Other financial expenses | -2.62 | -2.53 | -2.88 | ||
| Pre-tax profit | 412.85 | 306.56 | 232.39 | 203.91 | 376.18 |
| Income taxes | -90.83 | -67.44 | -50.89 | -44.86 | -82.76 |
| Net earnings | 322.02 | 239.12 | 181.50 | 159.05 | 293.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 10.57 | 4.81 | ||
| Tangible assets total | 16.34 | 10.57 | 4.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.22 | 6.02 | 7.88 | 11.93 | 8.55 |
| Inventories total | 6.22 | 6.02 | 7.88 | 11.93 | 8.55 |
| Current trade debtors | 490.70 | 364.56 | 477.74 | 349.47 | 447.78 |
| Current amounts owed by group member comp. | 398.84 | 19.98 | 150.90 | 518.91 | |
| Prepayments and accrued income | 13.68 | 32.58 | 5.83 | 8.01 | 8.96 |
| Current other receivables | 40.30 | 714.52 | 618.60 | 20.63 | 91.09 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 943.52 | 1 131.64 | 1 102.16 | 529.56 | 1 066.73 |
| Cash and bank deposits | 328.43 | 372.68 | 216.12 | 357.62 | 174.92 |
| Cash and cash equivalents | 328.43 | 372.68 | 216.12 | 357.62 | 174.92 |
| Balance sheet total (assets) | 1 278.17 | 1 526.68 | 1 336.74 | 903.92 | 1 250.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | 150.00 | 450.00 |
| Retained earnings | - 161.16 | -89.14 | -0.02 | 31.48 | - 259.47 |
| Profit of the financial year | 322.02 | 239.12 | 181.50 | 159.05 | 293.42 |
| Shareholders equity total | 668.86 | 607.98 | 539.48 | 548.53 | 691.95 |
| Provisions | 0.74 | 0.18 | 4.02 | ||
| Non-current other liabilities | 48.92 | 77.20 | 6.00 | ||
| Non-current liabilities total | 48.92 | 77.20 | 6.00 | ||
| Current trade creditors | 59.86 | 76.55 | 189.47 | 54.86 | 171.00 |
| Current owed to group member | 66.70 | ||||
| Short-term deferred tax liabilities | 90.83 | 66.70 | 51.44 | 45.59 | 78.19 |
| Other non-interest bearing current liabilities | 409.70 | 697.50 | 483.46 | 254.94 | 305.04 |
| Current liabilities total | 560.39 | 840.76 | 791.08 | 355.39 | 554.23 |
| Balance sheet total (liabilities) | 1 278.17 | 1 526.68 | 1 336.74 | 903.92 | 1 250.20 |
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