Elektrikeren Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37828971
Hyrdetasken 1, 8700 Horsens
Soren419@gmail.com
tel: 53841434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.55 | -98.19 | -49.67 | - 216.62 | 192.38 |
| Employee benefit expenses | -1 135.31 | - 142.06 | -4.26 | ||
| Total depreciation | -22.11 | -22.11 | |||
| EBIT | 51.12 | - 262.37 | -49.67 | - 216.62 | 188.11 |
| Other financial income | 5.59 | ||||
| Other financial expenses | -10.07 | -4.20 | -0.27 | -1.80 | -0.98 |
| Pre-tax profit | 46.64 | - 266.56 | -49.94 | - 218.42 | 187.13 |
| Income taxes | -11.66 | 4.36 | |||
| Net earnings | 34.98 | - 262.21 | -49.94 | - 218.42 | 187.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.11 | ||||
| Tangible assets total | 22.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 331.25 | ||||
| Finished products/goods | 339.85 | 339.85 | 219.85 | 219.85 | |
| Inventories total | 331.25 | 339.85 | 339.85 | 219.85 | 219.85 |
| Current trade debtors | 198.89 | 37.43 | 19.61 | 22.16 | 81.27 |
| Current amounts owed by group member comp. | 28.55 | ||||
| Prepayments and accrued income | 10.00 | 32.79 | 172.64 | ||
| Current other receivables | 49.23 | 5.66 | |||
| Short term receivables total | 286.68 | 43.09 | 19.61 | 54.94 | 253.91 |
| Cash and bank deposits | 181.44 | 156.57 | 22.38 | 47.06 | 47.11 |
| Cash and cash equivalents | 181.44 | 156.57 | 22.38 | 47.06 | 47.11 |
| Balance sheet total (assets) | 821.47 | 539.51 | 381.84 | 321.85 | 520.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 85.64 | 120.62 | - 141.59 | - 191.53 | - 409.96 |
| Profit of the financial year | 34.98 | - 262.21 | -49.94 | - 218.42 | 187.13 |
| Shareholders equity total | 281.22 | -91.59 | - 141.53 | - 359.95 | - 172.82 |
| Provisions | 4.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 185.43 | 123.33 | 136.12 | 125.13 | 90.71 |
| Current owed to group member | 305.81 | 134.36 | 302.81 | 252.81 | |
| Short-term deferred tax liabilities | 21.76 | ||||
| Other non-interest bearing current liabilities | 328.71 | 201.96 | 252.89 | 253.87 | 350.18 |
| Current liabilities total | 535.90 | 631.09 | 523.37 | 681.81 | 693.70 |
| Balance sheet total (liabilities) | 821.47 | 539.51 | 381.84 | 321.85 | 520.87 |
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