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HJERTING ELFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 24982629
Bytoften 8, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 650.481 504.393 410.381 149.971 224.35
Employee benefit expenses-1 384.27-1 298.85-1 175.35-1 259.45-1 269.87
Other operating expenses- 374.39
Total depreciation-4.47-22.09-27.71-27.71
EBIT261.74183.451 832.93- 137.19-45.52
Other financial income102.0674.0460.84
Other financial expenses-18.09-21.09-33.53-0.26
Pre-tax profit243.65162.361 901.46-63.4115.32
Income taxes-14.20-36.92- 434.3111.50-10.34
Net earnings229.45125.441 467.15-51.914.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.43107.5079.8052.09
Tangible assets total13.43107.5079.8052.09
Investments total
Non-current loans receivable952.69952.69
Long term receivables total952.69952.69
Inventories total
Current trade debtors2 166.821 576.03254.95146.20287.50
Current amounts owed by group member comp.939.621 650.252 819.224 257.52
Prepayments and accrued income4.92
Current other receivables4 318.722 037.133 083.3125.05
Current deferred tax assets9.88
Short term receivables total6 485.534 557.714 988.513 000.354 545.02
Cash and bank deposits88.588 204.533 470.681 834.59682.47
Cash and cash equivalents88.588 204.533 470.681 834.59682.47
Balance sheet total (assets)7 540.2313 822.448 538.984 887.035 227.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital650.00650.00650.00650.00650.00
Retained earnings526.05755.50880.942 348.092 296.19
Profit of the financial year229.45125.441 467.15-51.914.98
Shareholders equity total1 405.501 530.942 998.102 946.192 951.17
Provisions0.182.411.62
Non-current other liabilities118.67
Non-current liabilities total118.67
Advances received60.64
Current trade creditors2 186.42114.24136.42106.95123.26
Current owed to group member2 541.89
Short-term deferred tax liabilities35.5570.25505.3410.34
Other non-interest bearing current liabilities1 191.3812 104.604 897.501 833.892 142.72
Current liabilities total6 015.8812 289.095 539.271 940.852 276.32
Balance sheet total (liabilities)7 540.2313 822.448 538.984 887.035 227.49
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