H.E. ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 88505417
Håndværkerlyngen 1, 4573 Højby
tel: 59302031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.32 | 3 994.33 | 3 766.07 | 2 829.38 | 2 390.72 |
| Employee benefit expenses | -2 701.80 | -2 947.69 | -2 922.24 | -2 672.48 | -2 480.40 |
| Total depreciation | -1.73 | -7.78 | -27.22 | ||
| EBIT | 68.78 | 1 046.64 | 843.83 | 149.12 | - 116.90 |
| Other financial income | 50.10 | 22.69 | 38.05 | 34.05 | 49.49 |
| Other financial expenses | -90.17 | - 109.45 | -30.02 | -68.21 | -99.75 |
| Pre-tax profit | 28.71 | 959.88 | 851.86 | 114.96 | - 167.17 |
| Income taxes | -9.29 | - 220.76 | - 185.56 | -25.35 | 0.62 |
| Net earnings | 19.42 | 739.12 | 666.30 | 89.61 | - 166.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.22 | 70.00 | |||
| Tangible assets total | 27.22 | 70.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 574.85 | 504.79 | 454.19 | 442.63 | 316.12 |
| Inventories total | 574.85 | 504.79 | 454.19 | 442.63 | 316.12 |
| Current trade debtors | 641.36 | 1 037.46 | 459.16 | 668.18 | 387.16 |
| Current amounts owed by group member comp. | 1 146.77 | 1 330.66 | 1 422.11 | 1 151.71 | 1 322.40 |
| Prepayments and accrued income | 46.90 | 69.54 | 41.91 | 44.24 | 35.63 |
| Current other receivables | 1 737.22 | 731.17 | 681.58 | 723.39 | 483.91 |
| Current deferred tax assets | 5.08 | 9.59 | 3.73 | 0.10 | 0.72 |
| Short term receivables total | 3 577.33 | 3 178.42 | 2 608.50 | 2 587.63 | 2 229.83 |
| Cash and bank deposits | 6.43 | 11.35 | 94.77 | 2.33 | 5.77 |
| Cash and cash equivalents | 6.43 | 11.35 | 94.77 | 2.33 | 5.77 |
| Balance sheet total (assets) | 4 158.61 | 3 694.56 | 3 157.47 | 3 059.81 | 2 621.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 276.62 | - 203.95 | 35.16 | 701.46 | 791.07 |
| Profit of the financial year | 19.42 | 739.12 | 666.30 | 89.61 | - 166.55 |
| Shareholders equity total | 697.05 | 1 236.16 | 1 402.46 | 992.07 | 825.52 |
| Non-current other liabilities | 229.76 | 229.57 | 234.39 | ||
| Non-current deferred tax liabilities | 13.75 | 225.27 | 179.70 | 216.43 | 161.93 |
| Non-current liabilities total | 243.51 | 454.84 | 414.09 | 216.43 | 161.93 |
| Current loans from credit institutions | 1 179.22 | 652.01 | 738.66 | 854.58 | |
| Current trade creditors | 328.14 | 437.99 | 334.25 | 259.06 | 294.02 |
| Short-term deferred tax liabilities | 15.46 | 13.75 | 225.27 | 179.70 | 21.72 |
| Other non-interest bearing current liabilities | 1 695.22 | 899.80 | 781.39 | 673.89 | 463.95 |
| Current liabilities total | 3 218.05 | 2 003.56 | 1 340.91 | 1 851.31 | 1 634.27 |
| Balance sheet total (liabilities) | 4 158.61 | 3 694.56 | 3 157.47 | 3 059.81 | 2 621.72 |
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