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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.09 | 2 049.60 | 2 293.82 | 2 645.87 | 3 739.31 |
| Wages and salaries | -1 850.98 | -1 718.57 | -1 943.29 | -1 948.03 | -2 143.52 |
| Social security expenses | - 416.92 | - 440.49 | - 422.94 | - 465.66 | - 448.37 |
| Total depreciation | -6.45 | -1.36 | -8.00 | -11.80 | -23.25 |
| EBIT | 41.73 | - 110.81 | -80.41 | 220.39 | 1 124.17 |
| Other financial income | 0.80 | 11.59 | 0.11 | 0.94 | 0.82 |
| Other financial expenses | -1.16 | -2.72 | -0.56 | 0.09 | 0.29 |
| Pre-tax profit | 41.37 | - 101.95 | -80.86 | 221.42 | 1 125.28 |
| Income taxes | -10.49 | 23.44 | 17.02 | -49.88 | - 271.50 |
| Net earnings | 30.89 | -78.51 | -63.84 | 171.53 | 853.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.64 | 30.64 | 64.47 | 86.86 | |
| Tangible assets total | 38.64 | 30.64 | 64.47 | 86.86 | |
| 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 | 191.76 | 411.95 | 772.17 | 819.97 | 1 246.04 |
| Prepayments and accrued income | 19.89 | 29.96 | |||
| Current other receivables | 297.02 | 360.18 | 19.22 | 0.09 | |
| Current deferred tax assets | 31.76 | 23.29 | 52.04 | 11.19 | |
| Short term receivables total | 520.54 | 795.41 | 843.43 | 839.87 | 1 287.28 |
| Cash and bank deposits | 779.77 | 232.42 | 205.26 | 456.63 | 1 342.07 |
| Cash and cash equivalents | 779.77 | 232.42 | 205.26 | 456.63 | 1 342.07 |
| Balance sheet total (assets) | 1 342.71 | 1 120.89 | 1 121.73 | 1 403.37 | 2 758.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 800.00 | |||
| Retained earnings | 270.34 | 301.22 | 222.71 | 58.87 | - 569.59 |
| Profit of the financial year | 30.89 | -78.51 | -63.84 | 171.53 | 853.78 |
| Shareholders equity total | 426.23 | 347.71 | 283.87 | 455.41 | 1 209.19 |
| Provisions | 1.90 | 1.79 | 2.94 | ||
| Non-current deferred tax liabilities | 7.82 | 2.74 | 281.38 | ||
| Non-current liabilities total | 7.82 | 2.74 | 281.38 | ||
| Current trade creditors | 118.10 | 99.65 | 114.22 | 135.77 | 99.59 |
| Current owed to participating | 250.00 | 262.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 540.56 | 409.63 | 521.85 | 209.78 | 382.24 |
| Current liabilities total | 908.66 | 771.28 | 836.07 | 545.55 | 681.82 |
| Balance sheet total (liabilities) | 1 342.71 | 1 120.89 | 1 121.73 | 1 006.64 | 2 172.39 |
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