AUTORISERET EL-INSTALLATØR HENRIK LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28717830
Barfoedsvej 4, 9800 Hjørring
morten@elhenrik.dk
tel: 98902230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.00 | 2 859.00 | 4 100.00 | 3 282.00 | 3 162.78 |
| Employee benefit expenses | -2 295.00 | -2 018.00 | -2 943.00 | -2 613.00 | -2 377.16 |
| Total depreciation | - 137.00 | - 117.00 | - 147.00 | - 142.00 | -89.28 |
| EBIT | 344.00 | 724.00 | 1 010.00 | 527.00 | 696.34 |
| Other financial expenses | -6.00 | -5.00 | -12.00 | -8.00 | -7.26 |
| Pre-tax profit | 338.00 | 719.00 | 998.00 | 519.00 | 689.07 |
| Income taxes | -80.00 | - 159.00 | - 220.00 | - 116.00 | - 152.20 |
| Net earnings | 258.00 | 560.00 | 778.00 | 403.00 | 536.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.00 | 315.00 | 416.00 | 274.00 | 184.57 |
| Tangible assets total | 234.00 | 315.00 | 416.00 | 274.00 | 184.57 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 35.00 | 35.20 | |||
| Non-current loans receivable | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 2.00 | 5.00 | 5.00 | 40.00 | 40.20 |
| Finished products/goods | 283.00 | 292.00 | 385.00 | 448.00 | 412.00 |
| Inventories total | 283.00 | 292.00 | 385.00 | 448.00 | 412.00 |
| Current trade debtors | 535.00 | 539.00 | 775.00 | 888.00 | 516.83 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 24.00 | 54.00 | 59.00 | 82.00 | 104.67 |
| Current other receivables | 7.00 | 72.00 | 87.00 | 106.00 | 12.17 |
| Current deferred tax assets | 23.00 | 7.00 | 3.00 | ||
| Short term receivables total | 589.00 | 672.00 | 924.00 | 1 106.00 | 633.67 |
| Cash and bank deposits | 389.00 | 755.00 | 505.00 | 147.00 | 726.68 |
| Cash and cash equivalents | 389.00 | 755.00 | 505.00 | 147.00 | 726.68 |
| Balance sheet total (assets) | 1 497.00 | 2 039.00 | 2 235.00 | 2 015.00 | 1 997.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 258.00 | 560.00 | 700.00 | 400.00 | 500.00 |
| Retained earnings | 106.00 | - 196.00 | - 336.00 | 42.00 | -55.02 |
| Profit of the financial year | 258.00 | 560.00 | 778.00 | 403.00 | 536.87 |
| Shareholders equity total | 747.00 | 1 049.00 | 1 267.00 | 970.00 | 1 106.85 |
| Provisions | 13.00 | 22.00 | |||
| Non-current other liabilities | 56.00 | 139.00 | |||
| Non-current liabilities total | 56.00 | 139.00 | |||
| Current trade creditors | 168.00 | 212.00 | 272.00 | 399.00 | 127.51 |
| Current owed to group member | 2.00 | 2.00 | 2.32 | ||
| Short-term deferred tax liabilities | 51.00 | 66.00 | 76.00 | 113.20 | |
| Other non-interest bearing current liabilities | 526.00 | 588.00 | 628.00 | 555.00 | 625.24 |
| Current liabilities total | 694.00 | 851.00 | 968.00 | 1 032.00 | 868.27 |
| Balance sheet total (liabilities) | 1 497.00 | 2 039.00 | 2 235.00 | 2 015.00 | 1 997.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.