EL-INSTALLATØR HENNING NIELSEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 35846832
Sofievej 5, 4200 Slagelse
mail@hn-co.dk
tel: 26859113

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 178.351 237.521 252.931 073.551 160.22
Employee benefit expenses- 720.69- 679.38- 765.21- 866.53- 904.59
EBIT457.66558.14487.73207.03255.63
Other financial income0.241.67
Other financial expenses-15.63-12.61-11.02-0.10
Pre-tax profit442.03545.53476.71207.27257.19
Income taxes- 101.79- 120.90- 109.18-43.64-56.99
Net earnings340.24424.62367.53163.63200.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current trade debtors210.11369.21220.90264.6491.42
Current amounts owed by group member comp.83.5811.05
Prepayments and accrued income15.6310.79
Current other receivables17.7042.1818.414.365.80
Current deferred tax assets8.927.26
Short term receivables total227.81411.39239.30377.13126.32
Cash and bank deposits1 881.85792.041 015.45510.18799.90
Cash and cash equivalents1 881.85792.041 015.45510.18799.90
Balance sheet total (assets)2 149.661 243.431 294.76927.31966.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 150.00435.00150.00200.00
Retained earnings5.53345.770.39217.92181.55
Profit of the financial year340.24424.62367.53163.63200.21
Shareholders equity total1 545.77820.39852.92581.55631.75
Non-current liabilities total
Current trade creditors115.4241.1979.8091.0625.68
Current owed to participating5.105.05
Short-term deferred tax liabilities53.8076.9063.46
Other non-interest bearing current liabilities434.67304.94298.57249.60303.74
Current liabilities total603.89423.03441.84345.76334.47
Balance sheet total (liabilities)2 149.661 243.431 294.76927.31966.22
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