EL-HJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 32274080
Godthåbsvej 57, 2000 Frederiksberg
tel: 38868856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 905.00 | 4 444.00 | 4 734.97 | 5 436.26 | 5 280.85 |
| Employee benefit expenses | -4 312.00 | -3 723.00 | -4 179.23 | -5 023.03 | -4 929.39 |
| Total depreciation | -61.00 | - 114.00 | - 118.67 | - 124.65 | -63.10 |
| EBIT | 532.00 | 607.00 | 437.07 | 288.58 | 288.36 |
| Other financial income | 5.00 | 13.00 | 20.84 | 28.62 | 45.26 |
| Other financial expenses | -43.00 | -37.00 | -11.80 | -13.23 | -32.00 |
| Pre-tax profit | 494.00 | 583.00 | 446.11 | 303.98 | 301.62 |
| Income taxes | - 113.00 | - 133.00 | - 101.85 | -73.60 | -67.80 |
| Net earnings | 381.00 | 450.00 | 344.26 | 230.38 | 233.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 261.00 | 210.51 | 85.86 | 22.77 |
| Tangible assets total | 253.00 | 261.00 | 210.51 | 85.86 | 22.77 |
| Investments total | 28.00 | 29.00 | 30.25 | 30.25 | 32.87 |
| Non-current loans receivable | 93.00 | 103.00 | 102.50 | 102.50 | 87.50 |
| Long term receivables total | 93.00 | 103.00 | 102.50 | 102.50 | 87.50 |
| Finished products/goods | 349.00 | 314.00 | 270.05 | 380.24 | 278.01 |
| Inventories total | 349.00 | 314.00 | 270.05 | 380.24 | 278.01 |
| Current trade debtors | 1 153.00 | 562.00 | 720.71 | 711.57 | 926.90 |
| Current amounts owed by group member comp. | 8.00 | 317.00 | 578.84 | 399.15 | 331.09 |
| Prepayments and accrued income | 102.00 | ||||
| Current other receivables | 319.00 | 307.00 | 145.08 | 112.78 | 30.11 |
| Current deferred tax assets | 4.00 | 7.00 | 13.16 | 25.71 | 28.44 |
| Short term receivables total | 1 484.00 | 1 295.00 | 1 457.79 | 1 249.21 | 1 316.55 |
| Cash and bank deposits | 432.00 | 745.00 | 268.94 | 490.03 | 186.06 |
| Cash and cash equivalents | 432.00 | 745.00 | 268.94 | 490.03 | 186.06 |
| Balance sheet total (assets) | 2 639.00 | 2 747.00 | 2 340.05 | 2 338.09 | 1 923.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 300.00 | 300.00 |
| Retained earnings | 208.00 | 189.00 | 288.79 | 333.05 | 263.43 |
| Profit of the financial year | 381.00 | 450.00 | 344.26 | 230.38 | 233.82 |
| Shareholders equity total | 1 114.00 | 1 164.00 | 1 108.05 | 988.43 | 922.25 |
| Non-current other liabilities | 61.00 | 229.00 | |||
| Non-current liabilities total | 61.00 | 229.00 | |||
| Advances received | 58.00 | 6.00 | 24.93 | 2.14 | |
| Current trade creditors | 214.00 | 240.00 | 296.27 | 449.03 | 239.83 |
| Short-term deferred tax liabilities | 107.00 | 137.00 | 108.13 | 86.15 | 70.53 |
| Other non-interest bearing current liabilities | 1 085.00 | 971.00 | 802.67 | 812.33 | 691.14 |
| Current liabilities total | 1 464.00 | 1 354.00 | 1 232.00 | 1 349.66 | 1 001.50 |
| Balance sheet total (liabilities) | 2 639.00 | 2 747.00 | 2 340.05 | 2 338.09 | 1 923.75 |
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