HJØRRING ELEKTRO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15118644
Vandværksvej 6, 9800 Hjørring
tel: 98920857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.88 | 3 251.86 | 3 444.97 | 3 706.88 | 4 458.24 |
| Employee benefit expenses | -1 920.48 | -1 921.12 | -1 513.80 | -2 081.63 | -2 312.52 |
| Total depreciation | -13.66 | -13.66 | -22.30 | -9.80 | -46.54 |
| EBIT | 1 233.74 | 1 317.08 | 1 908.87 | 1 615.44 | 2 099.18 |
| Other financial income | 0.29 | 4.07 | 1.53 | ||
| Other financial expenses | -11.22 | -8.55 | -33.63 | -0.02 | -15.76 |
| Pre-tax profit | 1 222.51 | 1 308.54 | 1 875.53 | 1 619.49 | 2 084.95 |
| Income taxes | - 268.53 | - 296.63 | - 413.09 | - 356.19 | - 460.55 |
| Net earnings | 953.98 | 1 011.91 | 1 462.44 | 1 263.29 | 1 624.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.62 | 48.96 | 75.66 | 29.40 | 298.06 |
| Tangible assets total | 62.62 | 48.96 | 75.66 | 29.40 | 298.06 |
| Investments total | 43.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 382.44 | 1 497.95 | 1 530.93 | ||
| Finished products/goods | 1 191.98 | 1 287.97 | |||
| Inventories total | 1 191.98 | 1 287.97 | 1 382.44 | 1 497.95 | 1 530.93 |
| Current trade debtors | 1 000.57 | 1 533.18 | 1 507.40 | 1 869.98 | 2 116.68 |
| Current amounts owed by group member comp. | 96.31 | 52.04 | 38.97 | 203.59 | 31.22 |
| Prepayments and accrued income | 21.54 | 41.15 | 41.83 | 147.38 | 112.53 |
| Current other receivables | 137.59 | 30.11 | |||
| Short term receivables total | 1 256.01 | 1 656.49 | 1 588.20 | 2 220.95 | 2 260.43 |
| Other current investments | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
| Cash and bank deposits | 842.59 | 445.74 | 883.01 | 584.22 | 899.02 |
| Cash and cash equivalents | 845.22 | 448.37 | 885.63 | 586.84 | 901.65 |
| Balance sheet total (assets) | 3 355.83 | 3 441.78 | 3 931.92 | 4 335.14 | 5 034.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 954.00 | 1 013.00 | 1 500.00 | 1 250.00 | 1 600.00 |
| Retained earnings | - 141.80 | - 200.82 | - 688.91 | - 476.47 | - 813.17 |
| Profit of the financial year | 953.98 | 1 011.91 | 1 462.44 | 1 263.29 | 1 624.40 |
| Shareholders equity total | 1 966.18 | 2 024.09 | 2 473.53 | 2 236.82 | 2 611.22 |
| Provisions | 3.00 | 8.00 | 3.00 | 33.00 | 38.00 |
| Non-current deferred tax liabilities | 268.53 | 291.63 | 418.09 | 326.19 | 455.55 |
| Non-current liabilities total | 268.53 | 291.63 | 418.09 | 326.19 | 455.55 |
| Current trade creditors | 266.25 | 181.14 | 648.92 | 837.71 | 872.49 |
| Current owed to group member | 127.18 | 335.82 | |||
| Short-term deferred tax liabilities | 185.57 | 268.53 | 418.09 | 326.19 | |
| Other non-interest bearing current liabilities | 666.30 | 541.22 | 388.38 | 483.32 | 395.29 |
| Current liabilities total | 1 118.12 | 1 118.07 | 1 037.30 | 1 739.13 | 1 929.79 |
| Balance sheet total (liabilities) | 3 355.83 | 3 441.78 | 3 931.92 | 4 335.14 | 5 034.57 |
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