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HSG El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 37446505
Mose Alle 15 B, 2610 Rødovre
info@hsg-el.dk
tel: 53885454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 013.464 272.1310 292.3611 991.2415 485.50
Employee benefit expenses-5 857.52-5 018.85-8 372.55-10 886.51-11 731.47
Total depreciation-12.34-41.83- 113.33- 137.29- 163.50
EBIT2 143.59- 788.551 806.49967.443 590.54
Other financial income31.0261.9849.4139.4751.99
Other financial expenses-57.35-14.67-62.31-60.94-50.70
Pre-tax profit2 117.27- 741.241 793.59945.973 591.83
Income taxes- 470.56158.46- 401.52- 216.60- 795.11
Net earnings1 646.71- 582.791 392.07729.372 796.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment6.71343.90372.68259.26274.32
Tangible assets total6.71343.90372.68259.26274.32
Investments total192.25286.2760.0060.0060.00
Long term receivables total
Inventories total
Current trade debtors3 034.235 010.688 260.424 244.465 028.39
Prepayments and accrued income30.9674.68302.48467.23552.97
Current other receivables2 277.332 136.101 269.28964.531 003.12
Current deferred tax assets160.79350.14
Short term receivables total5 503.327 571.609 832.175 676.226 584.47
Cash and bank deposits2 700.28695.032 990.11
Cash and cash equivalents2 700.28695.032 990.11
Balance sheet total (assets)8 402.568 201.7710 264.866 690.509 908.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.1050.1050.1050.1050.10
Shares repurchased900.001 800.001 150.001 400.00
Other reserves- 900.00-1 800.00- 750.00
Retained earnings4 582.975 329.682 946.893 188.952 518.32
Profit of the financial year1 646.71- 582.791 392.07729.372 796.72
Shareholders equity total6 279.774 796.994 389.054 368.426 765.14
Provisions15.14105.75111.98
Non-current liabilities total
Current loans from credit institutions1 469.86632.12
Current trade creditors419.10807.242 940.53497.14226.73
Short-term deferred tax liabilities34.2436.99674.88
Other non-interest bearing current liabilities1 703.681 127.682 253.781 682.192 130.16
Current liabilities total2 122.793 404.785 860.662 216.333 031.77
Balance sheet total (liabilities)8 402.568 201.7710 264.866 690.509 908.90
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