HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 24982629
Bytoften 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.85 | 1 556.69 | 1 650.48 | 1 504.39 | 3 410.38 |
| Employee benefit expenses | -1 423.19 | -1 483.18 | -1 384.27 | -1 298.85 | -1 175.35 |
| Other operating expenses | - 374.39 | ||||
| Total depreciation | -4.47 | -4.47 | -22.09 | -27.71 | |
| EBIT | - 172.34 | 69.03 | 261.74 | 183.45 | 1 832.93 |
| Other financial income | 5.20 | 102.06 | |||
| Other financial expenses | -33.22 | -7.53 | -18.09 | -21.09 | -33.53 |
| Pre-tax profit | - 205.55 | 66.71 | 243.65 | 162.36 | 1 901.46 |
| Income taxes | 40.57 | 23.22 | -14.20 | -36.92 | - 434.31 |
| Net earnings | - 164.99 | 89.93 | 229.45 | 125.44 | 1 467.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.90 | 13.43 | 107.50 | 79.80 | |
| Tangible assets total | 17.90 | 13.43 | 107.50 | 79.80 | |
| Investments total | |||||
| Non-current loans receivable | 841.69 | 952.69 | 952.69 | 952.69 | |
| Long term receivables total | 841.69 | 952.69 | 952.69 | 952.69 | |
| Inventories total | |||||
| Current trade debtors | 2 459.93 | 876.44 | 2 166.82 | 1 576.03 | 254.95 |
| Current amounts owed by group member comp. | 1 042.86 | 3 699.60 | 939.62 | 1 650.25 | |
| Prepayments and accrued income | 54.38 | 260.97 | 4.92 | ||
| Current other receivables | 1 190.60 | 7.33 | 4 318.72 | 2 037.13 | 3 083.31 |
| Current deferred tax assets | 85.33 | 63.79 | |||
| Short term receivables total | 4 833.10 | 4 908.12 | 6 485.53 | 4 557.71 | 4 988.51 |
| Cash and bank deposits | 686.71 | 88.58 | 8 204.53 | 3 470.68 | |
| Cash and cash equivalents | 686.71 | 88.58 | 8 204.53 | 3 470.68 | |
| Balance sheet total (assets) | 6 361.50 | 5 878.72 | 7 540.23 | 13 822.44 | 8 538.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 601.11 | 436.12 | 526.05 | 755.50 | 880.94 |
| Profit of the financial year | - 164.99 | 89.93 | 229.45 | 125.44 | 1 467.15 |
| Shareholders equity total | 1 086.12 | 1 176.05 | 1 405.50 | 1 530.94 | 2 998.10 |
| Provisions | 0.18 | 2.41 | 1.62 | ||
| Non-current other liabilities | 39.07 | 118.67 | 118.67 | ||
| Non-current liabilities total | 39.07 | 118.67 | 118.67 | ||
| Current loans from credit institutions | 8.21 | ||||
| Advances received | 2 816.60 | 70.76 | 60.64 | ||
| Current trade creditors | 297.32 | 445.71 | 2 186.42 | 114.24 | 136.42 |
| Current owed to participating | 1 942.13 | ||||
| Current owed to group member | 169.31 | 2 541.89 | |||
| Short-term deferred tax liabilities | 35.55 | 70.25 | 505.34 | ||
| Other non-interest bearing current liabilities | 180.26 | 3 890.01 | 1 191.38 | 12 104.60 | 4 897.50 |
| Current liabilities total | 5 236.31 | 4 584.01 | 6 015.88 | 12 289.09 | 5 539.27 |
| Balance sheet total (liabilities) | 6 361.50 | 5 878.72 | 7 540.23 | 13 822.44 | 8 538.98 |
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