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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 351.41 | 8 013.46 | 4 272.13 | 10 292.36 | 11 991.24 |
| Employee benefit expenses | -4 599.04 | -5 857.52 | -5 018.85 | -8 372.55 | -10 886.51 |
| Other operating expenses | -0.06 | ||||
| Total depreciation | -32.09 | -12.34 | -41.83 | - 113.33 | - 137.29 |
| EBIT | 2 720.21 | 2 143.59 | - 788.55 | 1 806.49 | 967.44 |
| Other financial income | 33.10 | 31.02 | 61.98 | 49.41 | 39.47 |
| Other financial expenses | -55.88 | -57.35 | -14.67 | -62.31 | -60.94 |
| Pre-tax profit | 2 697.42 | 2 117.27 | - 741.24 | 1 793.59 | 945.97 |
| Income taxes | - 596.71 | - 470.56 | 158.46 | - 401.52 | - 216.60 |
| Net earnings | 2 100.72 | 1 646.71 | - 582.79 | 1 392.07 | 729.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 6.71 | 343.90 | 372.68 | 259.26 |
| Tangible assets total | 19.06 | 6.71 | 343.90 | 372.68 | 259.26 |
| Investments total | 192.45 | 192.25 | 286.27 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 708.47 | 3 034.23 | 5 010.68 | 8 260.42 | 4 244.46 |
| Prepayments and accrued income | 25.64 | 30.96 | 74.68 | 302.48 | 467.23 |
| Current other receivables | 2 204.72 | 2 277.33 | 2 136.10 | 1 269.28 | 964.53 |
| Current deferred tax assets | 5.36 | 160.79 | 350.14 | ||
| Short term receivables total | 4 944.19 | 5 503.32 | 7 571.60 | 9 832.17 | 5 676.22 |
| Cash and bank deposits | 3 725.70 | 2 700.28 | 695.03 | ||
| Cash and cash equivalents | 3 725.70 | 2 700.28 | 695.03 | ||
| Balance sheet total (assets) | 8 881.39 | 8 402.56 | 8 201.77 | 10 264.86 | 6 690.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 120.00 | 900.00 | 1 800.00 | 1 150.00 | |
| Other reserves | - 900.00 | -1 800.00 | - 750.00 | ||
| Retained earnings | 2 651.75 | 4 582.97 | 5 329.68 | 2 946.89 | 3 188.95 |
| Profit of the financial year | 2 100.72 | 1 646.71 | - 582.79 | 1 392.07 | 729.37 |
| Shareholders equity total | 4 922.57 | 6 279.77 | 4 796.99 | 4 389.05 | 4 368.42 |
| Provisions | 15.14 | 105.75 | |||
| Non-current loans from credit institutions | 763.23 | ||||
| Non-current liabilities total | 763.23 | ||||
| Current loans from credit institutions | 1 469.86 | 632.12 | |||
| Current trade creditors | 410.55 | 419.10 | 807.24 | 2 940.53 | 497.14 |
| Short-term deferred tax liabilities | 474.60 | 34.24 | 36.99 | ||
| Other non-interest bearing current liabilities | 2 310.43 | 1 703.68 | 1 127.68 | 2 253.78 | 1 682.19 |
| Current liabilities total | 3 195.59 | 2 122.79 | 3 404.78 | 5 860.66 | 2 216.33 |
| Balance sheet total (liabilities) | 8 881.39 | 8 402.56 | 8 201.77 | 10 264.86 | 6 690.50 |
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