HIRTSHALS EL-MOTORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15143975
Cort Adelersvej 2, 9850 Hirtshals
faktura@elmotorservice.dk
tel: 98944299
www.elmotorservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 792.00 | 6 081.28 | 6 205.67 | 5 923.87 | 8 378.93 |
| Employee benefit expenses | -4 057.00 | -4 963.80 | -5 138.86 | -5 179.92 | -5 694.23 |
| Other operating expenses | -21.17 | ||||
| Total depreciation | - 243.00 | - 201.76 | - 195.36 | - 181.49 | - 198.42 |
| EBIT | 492.00 | 915.72 | 850.27 | 562.46 | 2 486.28 |
| Other financial income | 4.75 | 26.23 | 8.40 | ||
| Other financial expenses | - 161.00 | - 110.78 | - 116.22 | - 146.56 | - 112.60 |
| Pre-tax profit | 331.00 | 804.94 | 738.81 | 442.13 | 2 382.08 |
| Income taxes | -82.00 | - 184.96 | - 169.45 | - 109.20 | - 537.36 |
| Net earnings | 249.00 | 619.98 | 569.35 | 332.93 | 1 844.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.00 | 3 368.28 | 3 258.83 | 3 149.39 | 3 039.94 |
| Machinery and equipment | 374.00 | 281.35 | 232.44 | 185.39 | 176.50 |
| Tangible assets total | 3 852.00 | 3 649.63 | 3 491.27 | 3 334.78 | 3 216.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 053.00 | 1 015.48 | 1 245.91 | 1 041.75 | 1 181.49 |
| Inventories total | 1 053.00 | 1 015.48 | 1 245.91 | 1 041.75 | 1 181.49 |
| Current trade debtors | 594.00 | 851.22 | 1 402.15 | 708.51 | 2 544.78 |
| Current amounts owed by group member comp. | 37.00 | 86.71 | 356.25 | 492.70 | 190.99 |
| Prepayments and accrued income | 86.00 | 84.26 | 79.69 | 115.44 | 83.31 |
| Current other receivables | 125.00 | 110.90 | 189.26 | 688.86 | 196.63 |
| Short term receivables total | 842.00 | 1 133.08 | 2 027.35 | 2 005.52 | 3 015.71 |
| Cash and bank deposits | 9.00 | 6.17 | 3.10 | 8.48 | 734.66 |
| Cash and cash equivalents | 9.00 | 6.17 | 3.10 | 8.48 | 734.66 |
| Balance sheet total (assets) | 5 756.00 | 5 804.36 | 6 767.63 | 6 390.53 | 8 148.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 470.00 | 500.00 | 500.00 | ||
| Retained earnings | 511.00 | 760.32 | 1 380.30 | 1 449.65 | 1 282.58 |
| Profit of the financial year | 249.00 | 619.98 | 569.35 | 332.93 | 1 844.72 |
| Shareholders equity total | 1 530.00 | 1 680.30 | 2 249.65 | 2 582.58 | 3 927.30 |
| Provisions | 483.00 | 474.55 | 472.22 | 505.57 | 662.37 |
| Non-current loans from credit institutions | 1 625.00 | 1 283.48 | 942.98 | 636.00 | 404.44 |
| Non-current other liabilities | 48.00 | ||||
| Non-current deferred tax liabilities | 98.00 | 193.85 | 171.78 | 75.86 | 580.56 |
| Non-current liabilities total | 1 771.00 | 1 477.33 | 1 114.76 | 711.86 | 985.00 |
| Current loans from credit institutions | 776.00 | 758.06 | 1 184.75 | 1 049.91 | 231.50 |
| Current trade creditors | 534.00 | 473.54 | 997.23 | 435.46 | 939.37 |
| Short-term deferred tax liabilities | 193.85 | 171.78 | 75.86 | ||
| Other non-interest bearing current liabilities | 662.00 | 940.59 | 555.16 | 933.37 | 1 326.91 |
| Current liabilities total | 1 972.00 | 2 172.19 | 2 931.00 | 2 590.53 | 2 573.64 |
| Balance sheet total (liabilities) | 5 756.00 | 5 804.36 | 6 767.63 | 6 390.53 | 8 148.31 |
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