Højbjerg El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 28691009
Holmetoften 54, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.99 | 599.43 | 538.00 | 196.06 | 617.39 |
| Employee benefit expenses | - 481.64 | - 391.21 | - 409.82 | - 326.83 | - 465.40 |
| Other operating expenses | -34.53 | -7.90 | -8.31 | ||
| Total depreciation | -2.00 | ||||
| EBIT | -88.65 | 173.69 | 120.28 | - 139.09 | 151.99 |
| Other financial income | -0.11 | 0.59 | 0.96 | 0.26 | |
| Other financial expenses | - 140.65 | -11.35 | -11.70 | -1.13 | -39.79 |
| Income from other inv. held as non-curr. assets | 1.30 | ||||
| Pre-tax profit | - 229.40 | 162.92 | 109.54 | - 138.66 | 112.20 |
| Income taxes | -34.47 | ||||
| Net earnings | - 229.40 | 162.92 | 75.07 | - 138.66 | 112.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.04 | 27.04 | 10.04 | 10.04 | 10.04 |
| Inventories total | 77.04 | 27.04 | 10.04 | 10.04 | 10.04 |
| Current trade debtors | 174.93 | 44.43 | 77.80 | 54.88 | 95.23 |
| Current other receivables | 795.56 | 1 124.37 | 1 085.61 | 1 054.37 | 1 094.87 |
| Short term receivables total | 970.48 | 1 168.80 | 1 163.42 | 1 109.25 | 1 190.10 |
| Cash and bank deposits | 21.64 | 150.77 | 267.46 | 59.74 | 285.58 |
| Cash and cash equivalents | 21.64 | 150.77 | 267.46 | 59.74 | 285.58 |
| Balance sheet total (assets) | 1 069.16 | 1 346.61 | 1 440.91 | 1 179.02 | 1 485.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 734.95 | 505.55 | 668.48 | 743.54 | 604.89 |
| Profit of the financial year | - 229.40 | 162.92 | 75.07 | - 138.66 | 112.20 |
| Shareholders equity total | 630.55 | 793.47 | 868.54 | 729.89 | 842.09 |
| Non-current loans from credit institutions | 217.89 | 226.76 | 238.09 | 238.09 | 264.26 |
| Non-current liabilities total | 217.89 | 226.76 | 238.09 | 238.09 | 264.26 |
| Current loans from credit institutions | 68.21 | ||||
| Current trade creditors | 27.19 | 61.90 | 74.87 | 88.96 | 99.25 |
| Current owed to participating | 49.42 | 82.40 | 174.46 | ||
| Short-term deferred tax liabilities | 1.90 | 1.90 | 34.47 | 14.08 | 26.92 |
| Other non-interest bearing current liabilities | 123.42 | 262.57 | 175.51 | 25.60 | 78.73 |
| Current liabilities total | 220.72 | 326.38 | 334.27 | 211.04 | 379.36 |
| Balance sheet total (liabilities) | 1 069.16 | 1 346.61 | 1 440.91 | 1 179.02 | 1 485.71 |
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