HVIDOVRE EL ApS — Credit Rating and Financial Key Figures
CVR number: 21848190
Gammel Køge Landevej 528, 2650 Hvidovre
tel: 36770298
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.16 | 5 743.46 | 5 396.77 | 4 921.46 | 5 339.85 |
| Employee benefit expenses | -3 944.18 | -4 488.56 | -4 636.72 | -3 817.96 | -4 416.43 |
| Total depreciation | -99.63 | - 175.17 | - 117.57 | -88.60 | -82.92 |
| EBIT | 809.34 | 1 079.73 | 642.49 | 1 014.90 | 840.50 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -52.73 | -74.83 | -78.24 | -82.05 | -83.50 |
| Pre-tax profit | 756.72 | 1 004.90 | 564.45 | 932.85 | 757.01 |
| Income taxes | - 187.02 | - 225.80 | - 128.74 | - 209.99 | - 170.26 |
| Net earnings | 569.70 | 779.10 | 435.70 | 722.86 | 586.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 267.91 | 1 260.41 | 1 252.91 | 1 245.41 | 1 237.91 |
| Machinery and equipment | 322.55 | 571.44 | 461.37 | 200.65 | 125.23 |
| Tangible assets total | 1 590.46 | 1 831.85 | 1 714.28 | 1 446.06 | 1 363.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 2 402.89 | 1 863.63 | 1 936.54 | 2 670.59 | 2 017.38 |
| Prepayments and accrued income | 79.00 | 133.53 | 122.63 | ||
| Current other receivables | 0.74 | 8.14 | 8.14 | ||
| Current deferred tax assets | 14.20 | 7.65 | |||
| Short term receivables total | 2 496.83 | 1 871.77 | 1 944.68 | 2 804.12 | 2 147.65 |
| Cash and bank deposits | 289.09 | 1 087.79 | 88.58 | 2.98 | 7.33 |
| Cash and cash equivalents | 289.09 | 1 087.79 | 88.58 | 2.98 | 7.33 |
| Balance sheet total (assets) | 4 451.38 | 4 866.41 | 3 822.54 | 4 328.16 | 3 593.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 575.00 | 780.00 | 435.00 | 720.00 | 500.00 |
| Retained earnings | - 313.10 | - 523.40 | - 179.30 | - 463.60 | - 240.74 |
| Profit of the financial year | 569.70 | 779.10 | 435.70 | 722.86 | 586.75 |
| Shareholders equity total | 1 081.60 | 1 285.70 | 941.40 | 1 229.26 | 1 096.01 |
| Provisions | 2.38 | 6.87 | 1.15 | ||
| Non-current loans from credit institutions | 751.91 | 616.18 | 545.58 | 481.12 | 435.67 |
| Non-current owed to group member | 868.32 | 474.28 | 234.28 | ||
| Non-current liabilities total | 1 620.22 | 1 090.46 | 779.86 | 481.12 | 435.67 |
| Current loans from credit institutions | 308.64 | 310.36 | 775.25 | 358.19 | |
| Current trade creditors | 272.81 | 248.82 | 184.78 | 361.60 | 340.48 |
| Short-term deferred tax liabilities | 78.82 | 177.22 | 84.26 | 147.71 | 109.06 |
| Other non-interest bearing current liabilities | 1 397.93 | 1 753.18 | 1 515.02 | 1 332.06 | 1 253.71 |
| Current liabilities total | 1 749.56 | 2 487.87 | 2 094.41 | 2 616.63 | 2 061.43 |
| Balance sheet total (liabilities) | 4 451.38 | 4 866.41 | 3 822.54 | 4 328.16 | 3 593.12 |
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