EL-CENTRET. HØJBY ApS — Credit Rating and Financial Key Figures
CVR number: 11893872
Højby Hovedgade 87, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.71 | 6 320.94 | 6 133.36 | 5 929.19 | 6 345.18 |
| Employee benefit expenses | - 869.31 | -3 697.07 | -3 909.49 | -4 002.51 | -4 489.85 |
| Total depreciation | -12.32 | -76.41 | -10.00 | ||
| EBIT | 240.08 | 2 547.46 | 2 223.87 | 1 926.67 | 1 845.33 |
| Other financial income | 0.33 | 3.82 | 2.11 | 1.77 | 5.96 |
| Other financial expenses | -7.02 | -34.87 | -19.69 | -28.11 | -22.61 |
| Pre-tax profit | 233.38 | 2 516.41 | 2 206.29 | 1 900.34 | 1 828.67 |
| Income taxes | -51.88 | - 562.53 | - 493.98 | - 426.22 | - 407.87 |
| Net earnings | 181.51 | 1 953.88 | 1 712.31 | 1 474.12 | 1 420.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.41 | 40.00 | |||
| Tangible assets total | 76.41 | 40.00 | |||
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Raw materials and consumables | 415.00 | ||||
| Finished products/goods | 129.02 | 384.00 | 475.73 | 346.74 | 354.43 |
| Inventories total | 544.02 | 384.00 | 475.73 | 346.74 | 354.43 |
| Current trade debtors | 458.69 | 844.22 | 392.52 | 590.34 | 690.21 |
| Prepayments and accrued income | 91.08 | 192.76 | 176.30 | 161.07 | 228.96 |
| Current other receivables | 821.15 | 976.22 | 647.97 | 950.74 | 875.60 |
| Current deferred tax assets | 8.83 | ||||
| Short term receivables total | 1 379.75 | 2 013.20 | 1 216.79 | 1 702.14 | 1 794.77 |
| Cash and bank deposits | 1 368.72 | 2 863.77 | 2 632.00 | 2 336.90 | 1 840.95 |
| Cash and cash equivalents | 1 368.72 | 2 863.77 | 2 632.00 | 2 336.90 | 1 840.95 |
| Balance sheet total (assets) | 3 421.40 | 5 313.46 | 4 377.02 | 4 438.28 | 4 082.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 900.00 | 1 700.00 | 1 400.00 | 1 400.00 | |
| Retained earnings | 263.68 | -1 454.81 | -1 200.93 | - 888.62 | - 814.50 |
| Profit of the financial year | 181.51 | 1 953.88 | 1 712.31 | 1 474.12 | 1 420.81 |
| Shareholders equity total | 725.19 | 2 679.07 | 2 491.38 | 2 265.50 | 2 286.31 |
| Provisions | 35.01 | 138.29 | 87.28 | 136.87 | 127.55 |
| Non-current other liabilities | 221.38 | 198.31 | |||
| Non-current deferred tax liabilities | 138.40 | ||||
| Non-current liabilities total | 221.38 | 336.71 | |||
| Advances received | 14.65 | 26.64 | 189.77 | 100.13 | |
| Current trade creditors | 400.85 | 930.19 | 608.27 | 653.31 | 733.21 |
| Short-term deferred tax liabilities | 8.03 | 328.88 | 501.45 | 210.63 | 43.19 |
| Other non-interest bearing current liabilities | 2 024.37 | 885.67 | 662.00 | 982.19 | 792.26 |
| Accruals and deferred income | 6.57 | ||||
| Current liabilities total | 2 439.82 | 2 159.38 | 1 798.36 | 2 035.91 | 1 668.78 |
| Balance sheet total (liabilities) | 3 421.40 | 5 313.46 | 4 377.02 | 4 438.28 | 4 082.64 |
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