Hvid's El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39627639
Skippervej 9, Uggelhuse 8960 Randers SØ
ph@hvidsmontage.com
tel: 50584306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.30 | 771.76 | 1 472.95 | 1 435.66 | 1 152.78 |
| Employee benefit expenses | - 183.37 | - 243.92 | - 224.69 | - 471.76 | - 638.04 |
| Total depreciation | -1.35 | -59.80 | -74.76 | -90.25 | |
| EBIT | 154.93 | 526.49 | 1 188.47 | 889.14 | 424.49 |
| Other financial expenses | -0.00 | -2.38 | -4.16 | -13.54 | -12.13 |
| Pre-tax profit | 154.93 | 524.11 | 1 184.30 | 875.61 | 412.36 |
| Income taxes | -34.36 | - 115.74 | - 261.45 | - 198.88 | - 100.68 |
| Net earnings | 120.57 | 408.37 | 922.85 | 676.73 | 311.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 182.45 | 177.09 | 137.60 | |
| Tangible assets total | 13.25 | 182.45 | 177.09 | 137.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.71 | 161.79 | 194.59 | 235.38 | 127.12 |
| Inventories total | 205.71 | 161.79 | 194.59 | 235.38 | 127.12 |
| Current trade debtors | 9.46 | 138.21 | 514.02 | 841.44 | 1 118.34 |
| Current other receivables | 278.59 | 408.75 | 1 483.51 | 2 255.18 | 1 849.00 |
| Short term receivables total | 288.05 | 546.97 | 1 997.53 | 3 096.61 | 2 967.34 |
| Cash and bank deposits | 8.58 | 337.65 | 294.54 | 432.15 | 313.87 |
| Cash and cash equivalents | 8.58 | 337.65 | 294.54 | 432.15 | 313.87 |
| Balance sheet total (assets) | 502.34 | 1 059.65 | 2 669.11 | 3 941.23 | 3 545.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 120.57 | 528.94 | 1 451.79 | 2 128.52 | |
| Profit of the financial year | 120.57 | 408.37 | 922.85 | 676.73 | 311.68 |
| Shareholders equity total | 170.57 | 578.93 | 1 501.79 | 2 178.52 | 2 490.20 |
| Non-current deferred tax liabilities | 34.36 | 115.74 | 261.45 | 198.88 | 162.86 |
| Non-current liabilities total | 34.36 | 115.74 | 261.45 | 198.88 | 162.86 |
| Current trade creditors | 96.12 | 42.97 | 512.26 | 935.68 | 620.17 |
| Current owed to participating | 190.00 | 110.48 | 70.48 | 86.18 | 5.51 |
| Short-term deferred tax liabilities | 35.98 | 120.23 | 227.45 | 48.70 | |
| Other non-interest bearing current liabilities | 11.29 | 175.54 | 202.90 | 314.53 | 218.50 |
| Current liabilities total | 297.41 | 364.98 | 905.88 | 1 563.84 | 892.87 |
| Balance sheet total (liabilities) | 502.34 | 1 059.65 | 2 669.11 | 3 941.23 | 3 545.93 |
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