Huselektrikeren ApS — Credit Rating and Financial Key Figures
CVR number: 40281304
Tystrupvej 44, 4480 Store Fuglede
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 839.41 | 4 529.32 | 4 747.61 | 2 588.95 |
| Employee benefit expenses | -2 738.13 | -2 781.82 | -3 182.21 | -2 199.39 |
| Total depreciation | -35.02 | -60.03 | -60.03 | -81.50 |
| EBIT | 66.26 | 1 687.48 | 1 505.37 | 308.07 |
| Other financial income | 12.21 | 0.11 | ||
| Other financial expenses | 3.49 | -22.06 | -6.40 | -0.12 |
| Pre-tax profit | 69.76 | 1 665.42 | 1 511.18 | 308.06 |
| Income taxes | -13.13 | - 369.66 | - 331.56 | -68.96 |
| Net earnings | 56.63 | 1 295.76 | 1 179.62 | 239.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 302.13 | 242.10 | 182.07 | 320.57 |
| Tangible assets total | 302.13 | 242.10 | 182.07 | 320.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 479.83 | 612.10 | 638.03 | 686.85 |
| Current amounts owed by group member comp. | 818.36 | |||
| Current other receivables | 99.79 | 66.45 | 66.45 | 66.45 |
| Short term receivables total | 579.61 | 678.56 | 1 522.84 | 753.30 |
| Cash and bank deposits | 713.63 | 2 029.24 | 2 099.94 | 895.02 |
| Cash and cash equivalents | 713.63 | 2 029.24 | 2 099.94 | 895.02 |
| Balance sheet total (assets) | 1 595.37 | 2 949.89 | 3 804.86 | 1 968.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 2 000.00 | 750.00 | |
| Retained earnings | 874.06 | 130.69 | - 573.55 | - 143.93 |
| Profit of the financial year | 56.63 | 1 295.76 | 1 179.62 | 239.10 |
| Shareholders equity total | 1 030.69 | 2 326.45 | 2 706.07 | 945.17 |
| Provisions | 10.84 | 11.54 | 8.76 | 10.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 218.30 | 123.21 | ||
| Current owed to participating | 5.10 | 9.41 | 5.21 | 5.10 |
| Current owed to group member | 481.64 | |||
| Short-term deferred tax liabilities | 290.54 | 253.30 | ||
| Other non-interest bearing current liabilities | 548.74 | 602.49 | 575.97 | 149.72 |
| Current liabilities total | 553.84 | 611.90 | 1 090.03 | 1 012.97 |
| Balance sheet total (liabilities) | 1 595.37 | 2 949.89 | 3 804.86 | 1 968.90 |
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