HRH EL A/S — Credit Rating and Financial Key Figures
CVR number: 21342343
Roholmsvej 7, 2620 Albertslund
el@hrh.dk
tel: 43437720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 515.61 | 13 130.79 | 15 113.57 | 14 825.46 | 15 212.48 |
| Employee benefit expenses | -12 591.33 | -12 022.24 | -13 798.64 | -14 152.82 | -14 343.47 |
| Other operating expenses | -97.43 | ||||
| Total depreciation | - 300.60 | - 358.38 | - 100.37 | -57.45 | -93.45 |
| EBIT | 526.25 | 750.17 | 1 214.56 | 615.20 | 775.56 |
| Other financial income | 1.00 | -0.25 | 14.17 | 103.93 | |
| Other financial expenses | -33.90 | -17.93 | -11.94 | -5.58 | -23.63 |
| Pre-tax profit | 492.35 | 733.25 | 1 202.37 | 623.79 | 855.85 |
| Income taxes | - 142.42 | - 266.10 | - 333.36 | - 152.66 | - 222.19 |
| Net earnings | 349.94 | 467.15 | 869.01 | 471.13 | 633.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.49 | 333.11 | 232.74 | 175.29 | 344.44 |
| Tangible assets total | 661.49 | 333.11 | 232.74 | 175.29 | 344.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 794.01 | 2 116.42 | 3 446.96 | 6 458.21 | 3 486.54 |
| Current amounts owed by group member comp. | 13 694.44 | 12 488.65 | 15 317.25 | 12 550.67 | 11 727.66 |
| Prepayments and accrued income | 46.52 | 47.39 | 5.11 | 6.56 | |
| Current other receivables | 2 890.43 | 3 021.85 | 3 364.66 | 3 098.01 | 6 591.36 |
| Current deferred tax assets | 32.90 | 19.96 | |||
| Short term receivables total | 19 458.31 | 17 694.26 | 22 133.98 | 22 113.45 | 21 805.56 |
| Cash and bank deposits | 757.30 | 4 988.12 | 1 336.90 | 1 375.25 | 1 441.28 |
| Cash and cash equivalents | 757.30 | 4 988.12 | 1 336.90 | 1 375.25 | 1 441.28 |
| Balance sheet total (assets) | 20 877.10 | 23 015.49 | 23 703.62 | 23 664.00 | 23 591.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 460.08 | 15 810.02 | 16 277.17 | 17 146.17 | 17 617.30 |
| Profit of the financial year | 349.94 | 467.15 | 869.01 | 471.13 | 633.66 |
| Shareholders equity total | 16 310.02 | 16 777.17 | 17 646.17 | 18 117.30 | 18 750.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 686.82 | 878.09 | 1 292.98 | 1 205.81 | 1 349.99 |
| Short-term deferred tax liabilities | 162.04 | 253.16 | 313.40 | 152.66 | 222.19 |
| Other non-interest bearing current liabilities | 2 718.22 | 5 107.08 | 4 451.06 | 4 188.24 | 3 268.14 |
| Current liabilities total | 4 567.08 | 6 238.32 | 6 057.45 | 5 546.70 | 4 840.32 |
| Balance sheet total (liabilities) | 20 877.10 | 23 015.49 | 23 703.62 | 23 664.00 | 23 591.28 |
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