Hjallerup El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38758020
Skolegade 12, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.33 | 581.75 | 815.38 | 149.72 | 341.86 |
| Employee benefit expenses | - 215.51 | - 579.89 | - 849.31 | - 976.49 | -1 000.25 |
| Total depreciation | -27.80 | -27.80 | -63.06 | -62.94 | -50.66 |
| EBIT | 47.03 | -25.93 | -96.99 | - 889.72 | - 709.05 |
| Other financial expenses | -15.45 | -33.44 | -29.82 | -54.55 | - 121.63 |
| Pre-tax profit | 31.58 | -59.37 | - 126.81 | - 944.27 | - 830.68 |
| Income taxes | -6.95 | 12.89 | 27.43 | 207.12 | 180.29 |
| Net earnings | 24.63 | -46.48 | -99.38 | - 737.14 | - 650.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.88 | 207.08 | 199.82 | 136.88 | 86.22 |
| Tangible assets total | 234.88 | 207.08 | 199.82 | 136.88 | 86.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.31 | 117.72 | 209.23 | 76.51 | 87.41 |
| Current amounts owed by group member comp. | 12.65 | 44.13 | 69.59 | ||
| Current other receivables | 574.04 | 368.80 | 305.00 | 304.60 | 335.83 |
| Current deferred tax assets | 20.49 | 31.38 | 48.03 | 223.67 | 378.50 |
| Short term receivables total | 607.84 | 517.90 | 574.91 | 648.92 | 871.34 |
| Balance sheet total (assets) | 842.72 | 724.99 | 774.73 | 785.80 | 957.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.52 | 32.15 | -14.32 | - 113.71 | - 850.85 |
| Profit of the financial year | 24.63 | -46.48 | -99.38 | - 737.14 | - 650.39 |
| Shareholders equity total | 82.15 | 35.67 | -63.71 | - 800.85 | -1 451.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.95 | 85.70 | 98.97 | 175.47 | 462.40 |
| Current trade creditors | 130.46 | 12.81 | 89.49 | 135.97 | 68.08 |
| Current owed to participating | 335.22 | 1.85 | 677.23 | 913.33 | |
| Current owed to group member | 342.85 | 425.89 | 298.39 | 682.78 | |
| Other non-interest bearing current liabilities | 69.93 | 247.96 | 222.24 | 299.59 | 282.21 |
| Current liabilities total | 760.57 | 689.32 | 838.44 | 1 586.65 | 2 408.81 |
| Balance sheet total (liabilities) | 842.72 | 724.99 | 774.73 | 785.80 | 957.56 |
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