HJØRRING ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15118644
Vandværksvej 6, 9800 Hjørring
tel: 98920857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.12 | 3 167.88 | 3 251.86 | 3 444.97 | 3 706.88 |
| Employee benefit expenses | -1 839.77 | -1 920.48 | -1 921.12 | -1 513.80 | -2 081.63 |
| Total depreciation | -13.66 | -13.66 | -13.66 | -22.30 | -9.80 |
| EBIT | 872.69 | 1 233.74 | 1 317.08 | 1 908.87 | 1 615.44 |
| Other financial income | 0.29 | 4.07 | |||
| Other financial expenses | -23.78 | -11.22 | -8.55 | -33.63 | -0.02 |
| Pre-tax profit | 848.91 | 1 222.51 | 1 308.54 | 1 875.53 | 1 619.49 |
| Income taxes | - 188.57 | - 268.53 | - 296.63 | - 413.09 | - 356.19 |
| Net earnings | 660.34 | 953.98 | 1 011.91 | 1 462.44 | 1 263.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.28 | 62.62 | 48.96 | 75.66 | 29.40 |
| Tangible assets total | 76.28 | 62.62 | 48.96 | 75.66 | 29.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.44 | 1 497.95 | |||
| Finished products/goods | 1 113.12 | 1 191.98 | 1 287.97 | ||
| Inventories total | 1 113.12 | 1 191.98 | 1 287.97 | 1 382.44 | 1 497.95 |
| Current trade debtors | 1 085.67 | 1 000.57 | 1 533.18 | 1 507.40 | 1 869.98 |
| Current amounts owed by group member comp. | 19.79 | 96.31 | 52.04 | 38.97 | 203.59 |
| Prepayments and accrued income | 26.32 | 21.54 | 41.15 | 41.83 | 147.38 |
| Current other receivables | 137.59 | 30.11 | |||
| Current deferred tax assets | 64.05 | ||||
| Short term receivables total | 1 195.82 | 1 256.01 | 1 656.49 | 1 588.20 | 2 220.95 |
| Other current investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Cash and bank deposits | 576.46 | 842.59 | 445.74 | 883.01 | 584.22 |
| Cash and cash equivalents | 579.09 | 845.22 | 448.37 | 885.63 | 586.84 |
| Balance sheet total (assets) | 2 964.30 | 3 355.83 | 3 441.78 | 3 931.92 | 4 335.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 660.00 | 954.00 | 1 013.00 | 1 500.00 | 1 250.00 |
| Retained earnings | 151.85 | - 141.80 | - 200.82 | - 688.91 | - 476.47 |
| Profit of the financial year | 660.34 | 953.98 | 1 011.91 | 1 462.44 | 1 263.29 |
| Shareholders equity total | 1 672.20 | 1 966.18 | 2 024.09 | 2 473.53 | 2 236.82 |
| Provisions | 3.00 | 3.00 | 8.00 | 3.00 | 33.00 |
| Non-current deferred tax liabilities | 185.57 | 268.53 | 291.63 | 418.09 | 326.19 |
| Non-current liabilities total | 185.57 | 268.53 | 291.63 | 418.09 | 326.19 |
| Current trade creditors | 302.76 | 266.25 | 181.14 | 648.92 | 837.71 |
| Current owed to group member | 325.67 | 127.18 | |||
| Short-term deferred tax liabilities | 185.57 | 268.53 | 418.09 | ||
| Other non-interest bearing current liabilities | 475.11 | 666.30 | 541.22 | 388.38 | 483.32 |
| Current liabilities total | 1 103.54 | 1 118.12 | 1 118.07 | 1 037.30 | 1 739.13 |
| Balance sheet total (liabilities) | 2 964.30 | 3 355.83 | 3 441.78 | 3 931.92 | 4 335.14 |
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