Hanstholm El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42523143
Molevej 36, 7730 Hanstholm
Info@hanstholm-el.dk
tel: 97962133
www.hanstholm-el.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 148.86 | 4 929.46 | 4 915.81 | 4 415.10 |
| Employee benefit expenses | -4 681.19 | -4 118.12 | -2 915.76 | -2 420.68 |
| Other operating expenses | -13.60 | |||
| Total depreciation | - 219.13 | - 188.77 | - 219.48 | - 242.55 |
| EBIT | 248.53 | 608.98 | 1 780.57 | 1 751.88 |
| Other financial income | 10.45 | 32.89 | 12.04 | 158.12 |
| Other financial expenses | -15.77 | -13.90 | -6.84 | -30.14 |
| Pre-tax profit | 243.20 | 627.96 | 1 785.78 | 1 879.85 |
| Income taxes | -53.52 | - 138.85 | - 408.16 | - 378.05 |
| Net earnings | 189.68 | 489.11 | 1 377.61 | 1 501.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 990.40 | 2 880.80 | 2 771.20 | 2 661.60 |
| Buildings | 317.96 | 237.72 | 379.29 | 368.10 |
| Tangible assets total | 3 308.36 | 3 118.52 | 3 150.49 | 3 029.70 |
| Investments total | ||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 |
| Raw materials and consumables | 405.00 | 523.25 | 680.80 | 687.11 |
| Inventories total | 405.00 | 523.25 | 680.80 | 687.11 |
| Current trade debtors | 1 219.18 | 1 403.86 | 1 770.73 | 1 295.13 |
| Prepayments and accrued income | 52.10 | 104.05 | 39.96 | 138.04 |
| Current other receivables | 3 061.27 | 515.07 | 538.66 | 320.99 |
| Current deferred tax assets | 129.17 | |||
| Short term receivables total | 4 461.72 | 2 022.98 | 2 349.36 | 1 754.15 |
| Cash and bank deposits | 708.19 | 3 227.56 | 4 327.40 | 4 743.50 |
| Cash and cash equivalents | 708.19 | 3 227.56 | 4 327.40 | 4 743.50 |
| Balance sheet total (assets) | 8 915.77 | 8 924.80 | 10 540.56 | 10 246.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 896.20 | 6 896.20 | 6 896.20 | |
| Shares repurchased | 34.80 | 235.60 | 1 244.00 | 4 740.00 |
| Retained earnings | -34.80 | -80.72 | - 835.61 | 2 698.21 |
| Profit of the financial year | 189.68 | 489.11 | 1 377.61 | 1 501.81 |
| Shareholders equity total | 7 125.89 | 7 580.20 | 8 722.21 | 8 980.02 |
| Provisions | 341.13 | 330.64 | 330.24 | 287.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 370.16 | 202.97 | 455.42 | 414.89 |
| Short-term deferred tax liabilities | 149.34 | 386.56 | 12.46 | |
| Other non-interest bearing current liabilities | 1 078.60 | 661.65 | 646.13 | 551.76 |
| Current liabilities total | 1 448.76 | 1 013.96 | 1 488.10 | 979.11 |
| Balance sheet total (liabilities) | 8 915.77 | 8 924.80 | 10 540.56 | 10 246.95 |
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