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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.43 | -7.92 | -7.83 | 3.84 | -9.48 |
| EBIT | -29.43 | -7.92 | -7.83 | 3.84 | -9.48 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.91 | -4.13 | -4.13 | -1.06 | -0.00 |
| Pre-tax profit | -32.34 | -12.04 | -11.95 | 2.78 | -9.04 |
| Income taxes | -1.91 | 0.02 | |||
| Net earnings | -34.25 | -12.04 | -11.95 | 2.78 | -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 receivables | 1.12 | 1.12 | 1.02 | 10.02 | 5.12 |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 1.12 | 5.12 | 6.02 | 10.02 | 5.12 |
| Cash and bank deposits | 699.54 | 553.57 | 435.73 | 303.83 | 191.89 |
| Cash and cash equivalents | 699.54 | 553.57 | 435.73 | 303.83 | 191.89 |
| Balance sheet total (assets) | 700.66 | 558.69 | 441.76 | 313.85 | 197.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 110.00 | 114.00 | 109.80 | |
| Retained earnings | 389.30 | 245.04 | 119.00 | -2.75 | 0.03 |
| Profit of the financial year | -34.25 | -12.04 | -11.95 | 2.78 | -9.02 |
| Shareholders equity total | 635.04 | 543.00 | 421.05 | 309.83 | 191.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.42 | 15.55 | 15.55 | 4.00 | 6.00 |
| Short-term deferred tax liabilities | 40.07 | ||||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 5.15 | 0.02 | |
| Current liabilities total | 65.62 | 15.69 | 20.71 | 4.02 | 6.00 |
| Balance sheet total (liabilities) | 700.66 | 558.69 | 441.76 | 313.85 | 197.01 |
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