EL-INSTALLATØR HENRY BEKKE ApS — Credit Rating and Financial Key Figures

CVR number: 16953202
Nørretoft 27, Løjt Kirkeby 6200 Aabenraa
tel: 74618381

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.43-7.92-7.833.84-9.48
EBIT-29.43-7.92-7.833.84-9.48
Other financial income0.44
Other financial expenses-2.91-4.13-4.13-1.06-0.00
Pre-tax profit-32.34-12.04-11.952.78-9.04
Income taxes-1.910.02
Net earnings-34.25-12.04-11.952.78-9.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.121.121.0210.025.12
Current deferred tax assets4.005.00
Short term receivables total1.125.126.0210.025.12
Cash and bank deposits699.54553.57435.73303.83191.89
Cash and cash equivalents699.54553.57435.73303.83191.89
Balance sheet total (assets)700.66558.69441.76313.85197.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased80.00110.00114.00109.80
Retained earnings389.30245.04119.00-2.750.03
Profit of the financial year-34.25-12.04-11.952.78-9.02
Shareholders equity total635.04543.00421.05309.83191.01
Non-current liabilities total
Current trade creditors25.4215.5515.554.006.00
Short-term deferred tax liabilities40.07
Other non-interest bearing current liabilities0.120.135.150.02
Current liabilities total65.6215.6920.714.026.00
Balance sheet total (liabilities)700.66558.69441.76313.85197.01
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