HOPPE OG MØLDAMS ELEKTRO APS — Credit Rating and Financial Key Figures
CVR number: 77705910
Pottemagervej 7, 7100 Vejle
tel: 75825800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 756.50 | 6 045.06 | 8 714.46 | 15 244.20 | 16 510.19 |
| Employee benefit expenses | -3 242.49 | -3 926.00 | -8 018.86 | -9 746.91 | -11 434.48 |
| Total depreciation | -88.72 | - 111.32 | - 307.93 | - 413.80 | - 495.73 |
| EBIT | 2 425.29 | 2 007.74 | 387.67 | 5 083.49 | 4 579.98 |
| Other financial income | 6.69 | 5.62 | 56.36 | ||
| Other financial expenses | -23.24 | -21.49 | - 124.28 | -71.17 | -11.92 |
| Income from other inv. held as non-curr. assets | 11.37 | 1.60 | |||
| Pre-tax profit | 2 408.74 | 1 997.61 | 264.99 | 5 017.94 | 4 624.41 |
| Income taxes | - 557.72 | - 439.48 | -58.30 | -1 104.43 | -1 019.36 |
| Net earnings | 1 851.02 | 1 558.14 | 206.69 | 3 913.50 | 3 605.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.30 | 119.14 | 112.97 | 106.81 | 100.65 |
| Machinery and equipment | 165.94 | 200.86 | 1 582.40 | 1 488.62 | 1 362.32 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 291.24 | 320.00 | 1 695.37 | 1 595.43 | 1 462.97 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 183.00 | 201.86 | 201.87 | ||
| Investments total | 183.00 | 201.86 | 201.86 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 350.89 | ||||
| Finished products/goods | 2 561.33 | 4 126.36 | 4 894.59 | 5 445.31 | |
| Inventories total | 2 350.89 | 2 561.33 | 4 126.36 | 4 894.59 | 5 445.31 |
| Current trade debtors | 1 712.93 | 2 013.43 | 3 799.82 | 3 898.76 | 3 619.01 |
| Current amounts owed by group member comp. | 2.08 | 16.88 | 37.72 | 22.50 | 35.45 |
| Current other receivables | 10.34 | -0.00 | |||
| Short term receivables total | 1 715.01 | 2 030.31 | 3 847.89 | 3 921.26 | 3 654.46 |
| Cash and bank deposits | 1 507.17 | 1 628.16 | 1 391.41 | 2 250.47 | 3 735.98 |
| Cash and cash equivalents | 1 507.17 | 1 628.16 | 1 391.41 | 2 250.47 | 3 735.98 |
| Balance sheet total (assets) | 5 864.32 | 6 539.79 | 11 244.03 | 12 863.61 | 14 500.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 2 582.91 | 2 379.34 | ||
| Retained earnings | 889.02 | 2 740.05 | 4 298.19 | 1 921.97 | 3 456.14 |
| Profit of the financial year | 1 851.02 | 1 558.14 | 206.69 | 3 913.50 | 3 605.06 |
| Shareholders equity total | 3 990.04 | 4 548.19 | 4 754.88 | 8 668.39 | 9 690.53 |
| Provisions | 19.26 | 3.73 | 39.12 | 48.81 | 35.28 |
| Non-current other liabilities | 19.26 | 48.81 | 35.28 | ||
| Non-current liabilities total | 19.26 | 48.81 | 35.28 | ||
| Current trade creditors | 215.67 | 265.92 | 856.79 | 1 141.13 | 1 167.69 |
| Current owed to participating | 2 008.11 | ||||
| Current owed to group member | 251.68 | 387.19 | 2 556.62 | 522.65 | 747.50 |
| Short-term deferred tax liabilities | 538.47 | 455.00 | 22.91 | 1 094.74 | 1 062.92 |
| Other non-interest bearing current liabilities | 849.20 | 879.75 | 1 005.61 | 1 387.88 | 1 796.67 |
| Current liabilities total | 1 855.02 | 1 987.87 | 6 450.03 | 4 146.41 | 4 774.77 |
| Balance sheet total (liabilities) | 5 883.57 | 6 539.79 | 11 244.03 | 12 912.42 | 14 535.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.