HELSINGØR EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33356374
Egeskovvej 6, 3490 Kvistgård
info@helsingor-elteknik.dk
tel: 49109565
www.helsingor-elteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.36 | 4 821.63 | 5 426.85 | 5 676.26 | 6 075.72 |
| Employee benefit expenses | -4 062.69 | -3 983.84 | -4 532.76 | -4 779.51 | -5 018.87 |
| Total depreciation | -15.92 | -15.92 | -15.92 | -36.92 | -36.92 |
| EBIT | 810.75 | 821.87 | 878.17 | 859.83 | 1 019.92 |
| Other financial expenses | -0.03 | -0.04 | -1.92 | -5.03 | |
| Pre-tax profit | 810.71 | 821.83 | 876.25 | 854.80 | 1 019.92 |
| Income taxes | - 181.53 | - 200.20 | - 203.63 | - 192.50 | - 232.60 |
| Net earnings | 629.19 | 621.63 | 672.62 | 662.30 | 787.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.84 | 31.92 | 16.00 | 189.08 | 152.16 |
| Tangible assets total | 47.84 | 31.92 | 16.00 | 189.08 | 152.16 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 27.16 | 57.16 | 57.16 | 57.16 | 57.16 |
| Long term receivables total | |||||
| Finished products/goods | 196.38 | 134.57 | 160.58 | 178.58 | 173.55 |
| Inventories total | 196.38 | 134.57 | 160.58 | 178.58 | 173.55 |
| Current trade debtors | 1 431.36 | 1 089.49 | 1 767.47 | 1 755.06 | 1 931.55 |
| Prepayments and accrued income | 58.25 | 41.22 | 119.25 | 33.14 | |
| Current other receivables | 184.45 | 290.85 | 367.00 | 301.80 | 310.96 |
| Short term receivables total | 1 674.06 | 1 421.56 | 2 134.47 | 2 176.11 | 2 275.64 |
| Cash and bank deposits | 748.65 | 1 282.92 | 329.40 | 151.58 | 527.69 |
| Cash and cash equivalents | 748.65 | 1 282.92 | 329.40 | 151.58 | 527.69 |
| Balance sheet total (assets) | 2 694.09 | 2 928.13 | 2 697.61 | 2 752.51 | 3 186.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 629.19 | 600.00 | 600.00 | 600.00 | 800.00 |
| Retained earnings | -29.19 | - 600.00 | - 578.37 | - 505.75 | - 643.45 |
| Profit of the financial year | 629.19 | 621.63 | 672.62 | 662.30 | 787.32 |
| Shareholders equity total | 1 309.19 | 701.63 | 774.25 | 836.55 | 1 023.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.89 | 318.79 | 246.37 | 388.29 | 249.48 |
| Current owed to group member | 164.92 | 600.00 | 589.50 | 589.50 | 493.82 |
| Short-term deferred tax liabilities | 119.20 | 157.59 | 102.80 | 97.50 | 232.60 |
| Other non-interest bearing current liabilities | 906.90 | 1 150.12 | 984.70 | 840.67 | 1 186.42 |
| Current liabilities total | 1 384.91 | 2 226.50 | 1 923.36 | 1 915.96 | 2 162.33 |
| Balance sheet total (liabilities) | 2 694.09 | 2 928.13 | 2 697.61 | 2 752.51 | 3 186.20 |
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