Hornsyld El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41355107
Skerrildgårdvej 21, Nebsager 8783 Hornsyld
mortendammann@outlook.dk
tel: 22137315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.83 | 623.98 | 593.44 | 810.02 | 808.60 |
| Employee benefit expenses | - 671.88 | - 315.30 | - 355.31 | - 461.19 | - 555.95 |
| Other operating expenses | -0.54 | ||||
| Total depreciation | -47.50 | -1.45 | |||
| EBIT | -19.58 | 261.18 | 238.12 | 348.84 | 251.20 |
| Other financial income | 0.29 | 0.87 | 0.74 | ||
| Other financial expenses | -14.59 | -2.55 | -9.05 | -11.98 | -0.57 |
| Pre-tax profit | -34.17 | 258.92 | 229.08 | 337.73 | 251.37 |
| Income taxes | 7.23 | -67.90 | -50.41 | -69.97 | -59.76 |
| Net earnings | -26.94 | 191.03 | 178.67 | 267.76 | 191.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.55 | ||||
| Tangible assets total | 33.55 | ||||
| Investments total | |||||
| Deferred tax assets | 7.23 | ||||
| Long term receivables total | 7.23 | ||||
| Inventories total | |||||
| Current trade debtors | 107.65 | 41.66 | 31.95 | 55.52 | 100.83 |
| Current amounts owed by group member comp. | 6.67 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 107.65 | 48.33 | 31.95 | 55.52 | 100.93 |
| Cash and bank deposits | 66.23 | 359.35 | 601.16 | 750.30 | 450.65 |
| Cash and cash equivalents | 66.23 | 359.35 | 601.16 | 750.30 | 450.65 |
| Balance sheet total (assets) | 181.11 | 407.68 | 633.10 | 805.82 | 585.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 156.03 | 150.00 | 200.00 | 150.00 | |
| Retained earnings | - 182.97 | - 141.94 | - 163.27 | -45.51 | |
| Profit of the financial year | -26.94 | 191.03 | 178.67 | 267.76 | 191.61 |
| Shareholders equity total | 13.06 | 204.09 | 226.73 | 344.49 | 336.11 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.34 | 38.95 | 36.26 | 41.66 | 61.92 |
| Current owed to participating | 48.93 | 4.99 | |||
| Current owed to group member | 216.48 | 210.51 | 14.74 | ||
| Short-term deferred tax liabilities | 60.67 | 50.41 | 69.97 | 58.15 | |
| Other non-interest bearing current liabilities | 76.78 | 98.99 | 103.23 | 139.19 | 112.61 |
| Current liabilities total | 168.05 | 203.59 | 406.37 | 461.33 | 247.42 |
| Balance sheet total (liabilities) | 181.11 | 407.68 | 633.10 | 805.82 | 585.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.