Hovedstadens Elevator Service A/S — Credit Rating and Financial Key Figures
CVR number: 38784706
Fabriksparken 19, 2600 Glostrup
info@heselevator.dk
tel: 70500511
hovedstadenselevatorservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.66 | 2 831.19 | 7 473.98 | 12 206.92 | 13 125.49 |
| Employee benefit expenses | - 571.41 | -1 720.09 | -7 096.66 | -11 925.65 | -13 037.91 |
| Total depreciation | -74.04 | -90.54 | - 128.47 | - 175.59 | - 183.05 |
| EBIT | 200.22 | 1 020.57 | 248.85 | 105.68 | -95.47 |
| Other financial income | 1.98 | 11.34 | 0.89 | 54.30 | 220.69 |
| Other financial expenses | -34.17 | -4.43 | -25.89 | -8.14 | -27.13 |
| Pre-tax profit | 168.03 | 1 027.48 | 223.84 | 151.84 | 98.10 |
| Income taxes | -43.18 | - 228.28 | -60.83 | -40.98 | -38.87 |
| Net earnings | 124.85 | 799.20 | 163.01 | 110.85 | 59.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 402.00 | 335.00 | 268.00 | 201.00 | 134.00 |
| Intangible assets total | 402.00 | 335.00 | 268.00 | 201.00 | 134.00 |
| Machinery and equipment | 28.16 | 270.41 | 255.19 | 373.76 | 292.71 |
| Tangible assets total | 28.16 | 270.41 | 255.19 | 373.76 | 292.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.99 | 885.84 | 2 198.29 | 2 825.61 | 2 388.10 |
| Prepayments and accrued income | 84.33 | 58.62 | 114.84 | 119.50 | 63.97 |
| Current other receivables | 103.56 | 122.27 | 98.90 | 51.94 | 85.33 |
| Short term receivables total | 504.88 | 1 066.73 | 2 412.03 | 2 997.05 | 2 537.40 |
| Cash and bank deposits | 1 085.67 | 3 063.97 | 5 275.58 | 8 183.83 | |
| Cash and cash equivalents | 1 085.67 | 3 063.97 | 5 275.58 | 8 183.83 | |
| Balance sheet total (assets) | 935.04 | 2 757.82 | 5 999.19 | 8 847.39 | 11 147.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 69.42 | 194.26 | 993.46 | 1 156.47 | 1 267.32 |
| Profit of the financial year | 124.85 | 799.20 | 163.01 | 110.85 | 59.23 |
| Shareholders equity total | 244.26 | 1 393.46 | 1 556.46 | 1 667.32 | 1 726.55 |
| Provisions | 84.09 | 84.98 | 71.31 | 56.12 | 466.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.01 | ||||
| Advances received | 426.41 | 312.68 | |||
| Current trade creditors | 12.00 | 25.00 | 528.67 | 213.95 | 541.24 |
| Short-term deferred tax liabilities | 227.39 | 64.72 | 17.33 | 10.30 | |
| Other non-interest bearing current liabilities | 531.68 | 1 026.99 | 3 778.02 | 6 466.27 | 8 090.57 |
| Current liabilities total | 606.69 | 1 279.38 | 4 371.41 | 7 123.95 | 8 954.79 |
| Balance sheet total (liabilities) | 935.04 | 2 757.82 | 5 999.19 | 8 847.39 | 11 147.94 |
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