HILLERØD EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11533531
Falkevej 1, 3400 Hillerød
tel: 48264522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 259.19 | 5 789.10 | 3 464.81 | 5 545.34 | 4 259.07 |
| Employee benefit expenses | -6 128.99 | -5 614.21 | -4 153.05 | -5 205.37 | -4 450.61 |
| Total depreciation | -54.60 | -67.66 | -58.80 | -31.02 | -17.54 |
| EBIT | 1 075.60 | 107.23 | - 747.04 | 308.94 | - 209.08 |
| Other financial income | 11.38 | 9.85 | 12.82 | 26.29 | 2.54 |
| Other financial expenses | -73.63 | -55.01 | - 453.89 | - 529.75 | -71.67 |
| Pre-tax profit | 1 013.35 | 62.07 | -1 188.11 | - 194.53 | - 278.20 |
| Income taxes | - 232.98 | -12.85 | 255.93 | -70.73 | 60.22 |
| Net earnings | 780.37 | 49.22 | - 932.17 | - 265.26 | - 217.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.14 | 1 720.37 | 1 692.60 | ||
| Machinery and equipment | 60.16 | 168.57 | 137.55 | 106.53 | 88.98 |
| Tangible assets total | 1 808.30 | 1 888.94 | 1 830.15 | 106.53 | 88.98 |
| Investments total | 126.00 | 129.78 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 193.05 | 472.67 | 706.54 | 674.03 | 772.11 |
| Inventories total | 193.05 | 472.67 | 706.54 | 674.03 | 772.11 |
| Current trade debtors | 907.15 | 1 485.23 | 983.10 | 1 422.19 | 1 214.06 |
| Current other receivables | 1 469.70 | 1 595.98 | 788.78 | 759.14 | 340.75 |
| Short term receivables total | 2 376.85 | 3 081.21 | 1 771.88 | 2 181.33 | 1 554.80 |
| Cash and bank deposits | 1 873.95 | 528.69 | 56.17 | 725.84 | 371.93 |
| Cash and cash equivalents | 1 873.95 | 528.69 | 56.17 | 725.84 | 371.93 |
| Balance sheet total (assets) | 6 252.16 | 5 971.51 | 4 364.73 | 3 813.72 | 2 917.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 129.40 | 1 909.78 | 1 959.00 | 1 026.83 | 761.57 |
| Profit of the financial year | 780.37 | 49.22 | - 932.17 | - 265.26 | - 217.99 |
| Shareholders equity total | 2 409.78 | 2 459.00 | 1 526.83 | 1 261.57 | 1 043.58 |
| Provisions | 323.45 | 336.30 | 80.37 | 151.10 | 90.88 |
| Non-current loans from credit institutions | 701.35 | 590.88 | 531.28 | ||
| Non-current liabilities total | 701.35 | 590.88 | 531.28 | ||
| Current loans from credit institutions | 132.50 | 108.25 | 57.75 | ||
| Advances received | 32.42 | 126.22 | 31.15 | ||
| Current trade creditors | 429.48 | 806.59 | 413.48 | 441.35 | 210.55 |
| Current owed to group member | 381.48 | 405.42 | 584.97 | 22.42 | 24.05 |
| Short-term deferred tax liabilities | 283.73 | ||||
| Other non-interest bearing current liabilities | 1 590.39 | 1 232.65 | 1 043.84 | 1 906.13 | 1 548.53 |
| Current liabilities total | 2 817.58 | 2 585.33 | 2 226.26 | 2 401.05 | 1 783.14 |
| Balance sheet total (liabilities) | 6 252.16 | 5 971.51 | 4 364.73 | 3 813.72 | 2 917.60 |
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