EL-HJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 32274080
Godthåbsvej 57, 2000 Frederiksberg
tel: 38868856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 444.00 | 4 734.97 | 5 436.26 | 5 280.85 | 6 597.40 |
| Employee benefit expenses | -3 723.00 | -4 179.23 | -5 023.03 | -4 929.39 | -5 957.59 |
| Total depreciation | - 114.00 | - 118.67 | - 124.65 | -63.10 | -22.77 |
| EBIT | 607.00 | 437.07 | 288.58 | 288.36 | 617.04 |
| Other financial income | 13.00 | 20.84 | 28.62 | 45.26 | 51.25 |
| Other financial expenses | -37.00 | -11.80 | -13.23 | -32.00 | -5.45 |
| Pre-tax profit | 583.00 | 446.11 | 303.98 | 301.62 | 662.85 |
| Income taxes | - 133.00 | - 101.85 | -73.60 | -67.80 | - 156.11 |
| Net earnings | 450.00 | 344.26 | 230.38 | 233.82 | 506.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | 210.51 | 85.86 | 22.77 | |
| Tangible assets total | 261.00 | 210.51 | 85.86 | 22.77 | |
| Investments total | 29.00 | 30.25 | 30.25 | 32.87 | 33.85 |
| Non-current loans receivable | 103.00 | 102.50 | 102.50 | 87.50 | 92.50 |
| Long term receivables total | 103.00 | 102.50 | 102.50 | 87.50 | 92.50 |
| Finished products/goods | 314.00 | 270.05 | 380.24 | 278.01 | 263.54 |
| Inventories total | 314.00 | 270.05 | 380.24 | 278.01 | 263.54 |
| Current trade debtors | 562.00 | 720.71 | 711.57 | 926.90 | 616.32 |
| Current amounts owed by group member comp. | 317.00 | 578.84 | 399.15 | 331.09 | 564.01 |
| Prepayments and accrued income | 102.00 | ||||
| Current other receivables | 307.00 | 145.08 | 112.78 | 30.11 | 18.79 |
| Current deferred tax assets | 7.00 | 13.16 | 25.71 | 28.44 | 25.09 |
| Short term receivables total | 1 295.00 | 1 457.79 | 1 249.21 | 1 316.55 | 1 224.21 |
| Cash and bank deposits | 745.00 | 268.94 | 490.03 | 186.06 | 700.66 |
| Cash and cash equivalents | 745.00 | 268.94 | 490.03 | 186.06 | 700.66 |
| Balance sheet total (assets) | 2 747.00 | 2 340.05 | 2 338.09 | 1 923.75 | 2 314.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 189.00 | 288.79 | 333.05 | 263.43 | 197.25 |
| Profit of the financial year | 450.00 | 344.26 | 230.38 | 233.82 | 506.74 |
| Shareholders equity total | 1 164.00 | 1 108.05 | 988.43 | 922.25 | 1 128.99 |
| Non-current other liabilities | 229.00 | ||||
| Non-current liabilities total | 229.00 | ||||
| Advances received | 6.00 | 24.93 | 2.14 | ||
| Current trade creditors | 240.00 | 296.27 | 449.03 | 239.83 | 298.57 |
| Short-term deferred tax liabilities | 137.00 | 108.13 | 86.15 | 70.53 | 152.76 |
| Other non-interest bearing current liabilities | 971.00 | 802.67 | 812.33 | 691.14 | 734.45 |
| Current liabilities total | 1 354.00 | 1 232.00 | 1 349.66 | 1 001.50 | 1 185.77 |
| Balance sheet total (liabilities) | 2 747.00 | 2 340.05 | 2 338.09 | 1 923.75 | 2 314.76 |
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