HØJGAARD EL & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35674721
Ellekær 7 B, 2730 Herlev
info@elogsikring.dk
tel: 70222656
www.elogsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 686.00 | 4 300.00 | 4 238.00 | 2 293.00 | 4 602.20 |
| Employee benefit expenses | -4 382.00 | -3 497.00 | -3 918.00 | -3 620.00 | -4 046.19 |
| Total depreciation | -12.00 | -17.00 | -13.00 | -13.00 | |
| EBIT | 292.00 | 786.00 | 307.00 | -1 340.00 | 556.01 |
| Other financial income | 18.00 | 8.00 | 6.00 | -3.00 | 16.72 |
| Other financial expenses | -20.00 | -26.00 | -25.00 | -42.00 | -18.71 |
| Pre-tax profit | 307.00 | 768.00 | 288.00 | -1 385.00 | 554.02 |
| Income taxes | -84.00 | - 184.00 | -77.00 | 291.00 | - 126.14 |
| Net earnings | 223.00 | 584.00 | 211.00 | -1 094.00 | 427.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 45.00 | 32.00 | ||
| Tangible assets total | 15.00 | 45.00 | 32.00 | ||
| Investments total | 16.00 | 16.00 | 46.00 | 31.00 | 30.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 799.00 | 3 362.00 | 2 416.00 | 2 630.00 | 2 315.88 |
| Prepayments and accrued income | 177.00 | 22.00 | 156.00 | 33.00 | 48.60 |
| Current other receivables | 54.00 | 29.00 | 27.00 | 40.00 | 27.00 |
| Current deferred tax assets | 291.00 | 164.74 | |||
| Short term receivables total | 2 030.00 | 3 413.00 | 2 599.00 | 2 994.00 | 2 556.21 |
| Cash and bank deposits | 1 523.00 | 1 343.00 | 781.00 | 204.00 | 433.03 |
| Cash and cash equivalents | 1 523.00 | 1 343.00 | 781.00 | 204.00 | 433.03 |
| Balance sheet total (assets) | 3 584.00 | 4 817.00 | 3 458.00 | 3 229.00 | 3 019.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 916.00 | 916.00 | 916.00 | 916.00 | 915.76 |
| Shares repurchased | 20.00 | 56.00 | 61.00 | ||
| Retained earnings | 386.00 | 553.00 | 1 137.00 | 1 319.00 | 160.29 |
| Profit of the financial year | 223.00 | 584.00 | 211.00 | -1 094.00 | 427.87 |
| Shareholders equity total | 1 595.00 | 2 159.00 | 2 314.00 | 1 191.00 | 1 614.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.00 | 16.00 | 6.00 | 626.00 | 41.57 |
| Advances received | 234.00 | ||||
| Current trade creditors | 1 002.00 | 1 864.00 | 583.00 | 964.00 | 976.21 |
| Current owed to participating | 18.00 | 16.00 | 16.00 | 16.00 | 15.75 |
| Short-term deferred tax liabilities | 45.00 | 169.00 | 66.00 | ||
| Other non-interest bearing current liabilities | 647.00 | 593.00 | 473.00 | 432.00 | 371.12 |
| Current liabilities total | 1 989.00 | 2 658.00 | 1 144.00 | 2 038.00 | 1 404.64 |
| Balance sheet total (liabilities) | 3 584.00 | 4 817.00 | 3 458.00 | 3 229.00 | 3 019.57 |
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