HENTZE ELEKTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 34601542
Frederiksborgvej 176 C, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.70 | 415.05 | 848.36 | 947.02 | 760.34 |
| Costs of management | - 420.10 | - 362.17 | - 536.02 | - 537.64 | - 603.04 |
| EBIT | 85.60 | 52.88 | 312.33 | 409.38 | 157.30 |
| Other financial income | 8.81 | 12.38 | 17.50 | 13.66 | 20.72 |
| Other financial expenses | -1.61 | -2.60 | -6.15 | -5.71 | -0.23 |
| Pre-tax profit | 92.80 | 62.67 | 323.68 | 417.32 | 177.79 |
| Income taxes | -24.12 | -15.31 | -76.44 | - 101.51 | -42.86 |
| Net earnings | 68.68 | 47.36 | 247.24 | 315.82 | 134.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.75 | 109.93 | 98.08 | 69.77 | 45.35 |
| Tangible assets total | 101.75 | 109.93 | 98.08 | 69.77 | 45.35 |
| Investments total | 56.41 | 56.41 | 56.41 | 56.41 | 58.41 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 513.23 | 272.57 | 590.95 | 560.54 | 946.40 |
| Current amounts owed by group member comp. | 97.52 | 159.58 | 196.92 | 147.96 | 202.63 |
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 52.26 | 37.79 | 37.79 | 27.54 | |
| Short term receivables total | 610.75 | 484.41 | 828.04 | 746.30 | 1 176.58 |
| Cash and bank deposits | 482.93 | 597.73 | 578.65 | 900.20 | 398.90 |
| Cash and cash equivalents | 482.93 | 597.73 | 578.65 | 900.20 | 398.90 |
| Balance sheet total (assets) | 1 281.83 | 1 278.47 | 1 591.17 | 1 802.68 | 1 709.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 100.00 | ||
| Retained earnings | 366.21 | 434.90 | 282.26 | 229.50 | 445.32 |
| Profit of the financial year | 68.68 | 47.36 | 247.24 | 315.82 | 134.93 |
| Shareholders equity total | 514.90 | 562.26 | 809.50 | 925.32 | 760.25 |
| Provisions | 10.79 | 9.07 | 5.83 | 3.54 | 1.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.02 | 129.27 | 95.09 | 97.55 | 131.28 |
| Short-term deferred tax liabilities | 0.20 | 17.03 | 79.68 | 103.80 | 45.28 |
| Other non-interest bearing current liabilities | 618.92 | 560.84 | 601.06 | 672.48 | 771.30 |
| Current liabilities total | 756.14 | 707.14 | 775.84 | 873.82 | 947.86 |
| Balance sheet total (liabilities) | 1 281.83 | 1 278.47 | 1 591.17 | 1 802.68 | 1 709.23 |
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