HILLERØD EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 11533531
Falkevej 1, 3400 Hillerød
tel: 48264522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 840.40 | 7 259.19 | 5 789.10 | 3 464.81 | 5 545.34 |
| Employee benefit expenses | -10 080.13 | -6 128.99 | -5 614.21 | -4 153.05 | -5 205.37 |
| Other operating expenses | -30.18 | ||||
| Total depreciation | -69.07 | -54.60 | -67.66 | -58.80 | -31.02 |
| EBIT | 1 721.37 | 1 075.60 | 107.23 | - 747.04 | 308.94 |
| Other financial income | 24.94 | 11.38 | 9.85 | 12.82 | 26.29 |
| Other financial expenses | - 125.66 | -73.63 | -55.01 | - 453.89 | - 529.75 |
| Pre-tax profit | 1 620.65 | 1 013.35 | 62.07 | -1 188.11 | - 194.53 |
| Income taxes | - 371.13 | - 232.98 | -12.85 | 255.93 | -70.73 |
| Net earnings | 1 249.52 | 780.37 | 49.22 | - 932.17 | - 265.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.91 | 1 748.14 | 1 720.37 | 1 692.60 | |
| Machinery and equipment | 86.98 | 60.16 | 168.57 | 137.55 | 106.53 |
| Tangible assets total | 1 862.90 | 1 808.30 | 1 888.94 | 1 830.15 | 106.53 |
| Investments total | 126.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.48 | 193.05 | 472.67 | 706.54 | 674.03 |
| Inventories total | 276.48 | 193.05 | 472.67 | 706.54 | 674.03 |
| Current trade debtors | 3 613.05 | 907.15 | 1 485.23 | 983.10 | 1 422.19 |
| Current other receivables | 945.64 | 1 469.70 | 1 595.98 | 788.78 | 759.14 |
| Short term receivables total | 4 558.69 | 2 376.85 | 3 081.21 | 1 771.88 | 2 181.33 |
| Cash and bank deposits | 440.98 | 1 873.95 | 528.69 | 56.17 | 725.84 |
| Cash and cash equivalents | 440.98 | 1 873.95 | 528.69 | 56.17 | 725.84 |
| Balance sheet total (assets) | 7 139.04 | 6 252.16 | 5 971.51 | 4 364.73 | 3 813.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 120.12 | 1 129.40 | 1 909.78 | 1 959.00 | 1 026.83 |
| Profit of the financial year | 1 249.52 | 780.37 | 49.22 | - 932.17 | - 265.26 |
| Shareholders equity total | 1 629.40 | 2 409.78 | 2 459.00 | 1 526.83 | 1 261.57 |
| Provisions | 374.20 | 323.45 | 336.30 | 80.37 | 151.10 |
| Non-current loans from credit institutions | 836.35 | 701.35 | 590.88 | 531.28 | |
| Non-current liabilities total | 836.35 | 701.35 | 590.88 | 531.28 | |
| Current loans from credit institutions | 131.55 | 132.50 | 108.25 | 57.75 | |
| Advances received | 32.42 | 126.22 | 31.15 | ||
| Current trade creditors | 639.81 | 429.48 | 806.59 | 413.48 | 441.35 |
| Current owed to group member | 939.60 | 381.48 | 405.42 | 584.97 | 22.42 |
| Short-term deferred tax liabilities | 315.63 | 283.73 | |||
| Other non-interest bearing current liabilities | 2 272.51 | 1 590.39 | 1 232.65 | 1 043.84 | 1 906.13 |
| Current liabilities total | 4 299.09 | 2 817.58 | 2 585.33 | 2 226.26 | 2 401.05 |
| Balance sheet total (liabilities) | 7 139.04 | 6 252.16 | 5 971.51 | 4 364.73 | 3 813.72 |
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