HD-EL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28963297
Ibisvej 17, 8541 Skødstrup
hdel@c.dk
tel: 24852553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.98 | 531.60 | 984.96 | 152.07 | 297.27 |
| Employee benefit expenses | - 465.31 | - 459.55 | - 567.67 | - 429.65 | - 325.77 |
| Total depreciation | -7.93 | -5.95 | -29.40 | -11.79 | |
| EBIT | 52.74 | 66.10 | 387.89 | - 265.78 | -28.50 |
| Other financial expenses | -1.95 | -0.45 | -2.65 | -6.12 | |
| Pre-tax profit | 50.79 | 65.65 | 385.24 | - 271.90 | -28.50 |
| Income taxes | -79.71 | ||||
| Net earnings | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.79 | 17.84 | 88.21 | 5.14 | |
| Tangible assets total | 23.79 | 17.84 | 88.21 | 5.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.62 | 38.56 | 32.49 | ||
| Current owed by particip. interest comp. | 230.90 | 181.81 | 121.41 | ||
| Current other receivables | 99.06 | ||||
| Short term receivables total | 26.62 | 38.56 | 362.46 | 181.81 | 121.41 |
| Cash and bank deposits | 112.38 | 195.48 | 391.33 | 68.59 | 62.99 |
| Cash and cash equivalents | 112.38 | 195.48 | 391.33 | 68.59 | 62.99 |
| Balance sheet total (assets) | 162.79 | 251.88 | 841.99 | 250.40 | 189.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -42.95 | 109.42 | 75.07 | 380.60 | 108.70 |
| Profit of the financial year | 50.79 | 65.65 | 305.54 | - 271.90 | -28.50 |
| Shareholders equity total | 57.84 | 225.07 | 530.60 | 158.70 | 130.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.01 | 7.07 | 7.77 | ||
| Short-term deferred tax liabilities | 0.01 | 79.71 | |||
| Other non-interest bearing current liabilities | 82.93 | 19.74 | 223.91 | 91.70 | 59.33 |
| Current liabilities total | 104.95 | 26.81 | 311.39 | 91.70 | 59.33 |
| Balance sheet total (liabilities) | 162.79 | 251.88 | 841.99 | 250.40 | 189.54 |
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