HOSTRUP EL ApS — Credit Rating and Financial Key Figures
CVR number: 31937396
Strandskadevej 6 B, 2650 Hvidovre
Kontakt@hostrup-el.dk
Hostrup-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.00 | 2 316.09 | 2 049.60 | 2 293.82 | 2 645.87 |
| Wages and salaries | -1 879.40 | -1 850.98 | -1 718.57 | -1 943.29 | -1 948.03 |
| Social security expenses | - 359.11 | - 416.92 | - 440.49 | - 422.94 | - 465.66 |
| Total depreciation | -3.31 | -6.45 | -1.36 | -8.00 | -11.80 |
| EBIT | 311.19 | 41.73 | - 110.81 | -80.41 | 220.39 |
| Other financial income | 0.41 | 0.80 | 11.59 | 0.11 | 0.94 |
| Other financial expenses | -0.36 | -1.16 | -2.72 | -0.56 | 0.09 |
| Pre-tax profit | 311.25 | 41.37 | - 101.95 | -80.86 | 221.42 |
| Income taxes | -67.60 | -10.49 | 23.44 | 17.02 | -49.88 |
| Net earnings | 243.65 | 30.89 | -78.51 | -63.84 | 171.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.93 | 38.64 | 30.64 | 64.47 | |
| Tangible assets total | 47.93 | 38.64 | 30.64 | 64.47 | |
| Investments total | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
| Non-current other receivables | 12.02 | ||||
| Long term receivables total | 12.02 | ||||
| Inventories total | |||||
| Current trade debtors | 390.04 | 191.76 | 411.95 | 772.17 | 819.97 |
| Prepayments and accrued income | 19.89 | ||||
| Current other receivables | 168.05 | 297.02 | 360.18 | 19.22 | |
| Current deferred tax assets | 31.76 | 23.29 | 52.04 | ||
| Short term receivables total | 558.09 | 520.54 | 795.41 | 843.43 | 839.87 |
| Cash and bank deposits | 850.31 | 779.77 | 232.42 | 205.26 | 456.63 |
| Cash and cash equivalents | 850.31 | 779.77 | 232.42 | 205.26 | 456.63 |
| Balance sheet total (assets) | 1 498.73 | 1 342.71 | 1 120.89 | 1 121.73 | 1 403.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 26.69 | 270.34 | 301.22 | 222.71 | 58.87 |
| Profit of the financial year | 243.65 | 30.89 | -78.51 | -63.84 | 171.53 |
| Shareholders equity total | 645.34 | 426.23 | 347.71 | 283.87 | 455.41 |
| Provisions | 5.98 | 1.90 | 1.79 | 2.94 | |
| Non-current deferred tax liabilities | 83.67 | 7.82 | 2.74 | ||
| Non-current liabilities total | 83.67 | 7.82 | 2.74 | ||
| Current trade creditors | 119.76 | 118.10 | 99.65 | 114.22 | 135.77 |
| Current owed to participating | 250.00 | 262.00 | 200.00 | 200.00 | |
| Other non-interest bearing current liabilities | 643.98 | 540.56 | 409.63 | 521.85 | 606.51 |
| Current liabilities total | 763.74 | 908.66 | 771.28 | 836.07 | 942.28 |
| Balance sheet total (liabilities) | 1 498.73 | 1 342.71 | 1 120.89 | 1 121.73 | 1 403.37 |
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