HØJSLEV EL ApS — Credit Rating and Financial Key Figures

CVR number: 78572817
Viborgvej 219, 7840 Højslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 099.267 036.856 821.816 853.065 304.13
Employee benefit expenses-3 634.87-4 191.92-4 849.96-4 627.66-4 651.72
Total depreciation- 141.09- 107.99-74.23-46.60-34.10
EBIT323.302 736.931 897.612 178.80618.31
Other financial income1.1044.211.963.17127.54
Other financial expenses-22.80-31.89-65.60-22.85-75.00
Pre-tax profit301.602 749.251 833.972 159.12670.85
Income taxes-66.29- 621.93- 409.25- 476.09- 148.12
Net earnings235.312 127.321 424.721 683.04522.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45.9842.9839.9937.0081.48
Machinery and equipment231.66126.7255.5811.9766.56
Tangible assets total277.64169.7095.5748.97148.04
Investments total
Long term receivables total
Raw materials and consumables971.08939.50954.72
Finished products/goods1 050.001 250.00
Inventories total971.08939.50954.721 050.001 250.00
Current trade debtors1 439.561 287.76955.10892.861 201.78
Current amounts owed by group member comp.440.00
Prepayments and accrued income30.9249.30115.0171.3527.54
Current other receivables404.08410.71420.34398.291 261.49
Short term receivables total1 874.561 747.771 490.451 802.492 490.81
Other current investments39.00
Cash and bank deposits1 053.812 235.012 201.252 028.61204.56
Cash and cash equivalents1 092.812 235.012 201.252 028.61204.56
Balance sheet total (assets)4 216.095 091.984 741.994 930.064 093.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 750.001 400.002 000.00
Retained earnings2 075.01-1 799.24-1 071.92-1 647.2035.84
Profit of the financial year235.312 127.321 424.721 683.04522.72
Shareholders equity total2 510.332 278.081 952.802 235.84758.56
Provisions48.0054.0022.0076.0023.00
Non-current loans from credit institutions820.67778.28735.591 114.80
Non-current deferred tax liabilities90.29598.93404.25
Non-current liabilities total90.291 419.601 182.53735.591 114.80
Current loans from credit institutions45.0045.0045.0045.00
Current trade creditors266.98360.06260.10435.86615.31
Current owed to group member702.75
Short-term deferred tax liabilities44.43606.96422.09201.12
Other non-interest bearing current liabilities1 256.05935.24672.60979.69632.86
Current liabilities total1 567.471 340.301 584.661 882.642 197.05
Balance sheet total (liabilities)4 216.095 091.984 741.994 930.064 093.41
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