HORSLUNDE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31854180
Tingmarken 1, 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 436.11 | 2 606.85 | 2 748.53 | 2 790.37 | 2 819.19 |
| Employee benefit expenses | -1 973.34 | -2 136.50 | -2 438.45 | -2 317.60 | -2 499.56 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 185.09 | -51.32 | -35.86 | -35.86 | -40.86 |
| EBIT | 275.19 | 419.03 | 274.23 | 436.90 | 278.77 |
| Other financial income | 1.70 | 3.30 | 11.50 | 6.42 | 9.34 |
| Other financial expenses | -23.22 | -24.41 | -16.77 | -12.28 | -15.82 |
| Pre-tax profit | 253.66 | 397.92 | 268.95 | 431.04 | 272.29 |
| Income taxes | -52.45 | -91.14 | -58.25 | -96.03 | -61.50 |
| Net earnings | 201.21 | 306.78 | 210.70 | 335.00 | 210.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 863.80 | 925.12 | 921.29 | 913.08 | 904.87 |
| Buildings | 215.87 | 154.01 | 126.37 | ||
| Machinery and equipment | 98.72 | 466.08 | |||
| Tangible assets total | 1 079.67 | 1 079.13 | 1 047.66 | 1 011.80 | 1 370.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.27 | 211.67 | 441.84 | 367.80 | 602.09 |
| Inventories total | 204.27 | 211.67 | 441.84 | 367.80 | 602.09 |
| Current trade debtors | 812.24 | 1 386.94 | 1 108.79 | 731.90 | 901.78 |
| Prepayments and accrued income | 15.35 | 16.97 | 22.27 | 99.29 | 71.60 |
| Current other receivables | 303.86 | 394.75 | 61.65 | 160.45 | 74.26 |
| Current deferred tax assets | 22.39 | 10.21 | 10.18 | 10.48 | 64.87 |
| Short term receivables total | 1 153.85 | 1 808.87 | 1 202.89 | 1 002.13 | 1 112.50 |
| Cash and bank deposits | 6.67 | 10.86 | 13.91 | 141.77 | 12.21 |
| Cash and cash equivalents | 6.67 | 10.86 | 13.91 | 141.77 | 12.21 |
| Balance sheet total (assets) | 2 444.46 | 3 110.53 | 2 706.29 | 2 523.50 | 3 097.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 30.56 | 174.58 | 422.46 | 572.15 | 839.66 |
| Profit of the financial year | 201.21 | 306.78 | 210.70 | 335.00 | 210.78 |
| Shareholders equity total | 413.27 | 663.55 | 817.05 | 1 093.16 | 1 242.94 |
| Provisions | 21.90 | ||||
| Non-current loans from credit institutions | 44.39 | 67.00 | 28.76 | ||
| Non-current other liabilities | 413.21 | 294.55 | |||
| Non-current deferred tax liabilities | 115.00 | 55.00 | 95.00 | ||
| Non-current liabilities total | 457.60 | 361.55 | 143.76 | 55.00 | 95.00 |
| Current loans from credit institutions | 103.76 | 181.96 | 318.12 | 60.00 | 344.18 |
| Current trade creditors | 214.50 | 559.52 | 247.12 | 151.35 | 421.77 |
| Short-term deferred tax liabilities | 64.79 | 78.98 | 46.23 | 72.34 | |
| Other non-interest bearing current liabilities | 1 190.52 | 1 264.96 | 1 134.01 | 1 091.66 | 971.96 |
| Current liabilities total | 1 573.58 | 2 085.43 | 1 745.48 | 1 375.35 | 1 737.92 |
| Balance sheet total (liabilities) | 2 444.46 | 3 110.53 | 2 706.29 | 2 523.50 | 3 097.75 |
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