HOLMRIIS-EBELTOFT EL-INSTALLATION A/S
CVR number: 25705351
Østeralle 23, 8400 Ebeltoft
info@holmriis.dk
tel: 86345321
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 077.27 | 8 295.09 | 9 323.43 | 9 588.13 | 9 273.51 |
| Employee benefit expenses | -7 317.22 | -7 282.76 | -8 175.41 | -8 402.34 | -8 573.19 |
| Total depreciation | - 174.19 | - 145.21 | - 135.73 | -83.68 | -93.87 |
| EBIT | 585.86 | 867.12 | 1 012.28 | 1 102.10 | 606.44 |
| Other financial income | 30.80 | 10.96 | 16.44 | 11.83 | 23.24 |
| Other financial expenses | - 105.11 | -70.85 | -67.09 | - 110.32 | - 148.65 |
| Pre-tax profit | 511.55 | 807.23 | 961.63 | 1 003.61 | 481.04 |
| Income taxes | - 113.28 | - 178.52 | - 212.76 | - 222.68 | - 109.88 |
| Net earnings | 398.26 | 628.71 | 748.86 | 780.93 | 371.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.86 | 136.80 | 164.29 | 144.76 | 194.80 |
| Tangible assets total | 333.86 | 136.80 | 164.29 | 144.76 | 194.80 |
| Other receivables | 12.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Investments total | 12.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Non-current loans receivable | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Long term receivables total | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 |
| Raw materials and consumables | 2 308.56 | 2 310.30 | 2 282.67 | 3 002.54 | 2 998.34 |
| Inventories total | 2 308.56 | 2 310.30 | 2 282.67 | 3 002.54 | 2 998.34 |
| Current trade debtors | 2 798.53 | 2 033.77 | 1 536.58 | 1 512.71 | 1 311.78 |
| Prepayments and accrued income | 114.30 | 170.38 | 264.05 | 282.74 | 293.05 |
| Current other receivables | 1 303.43 | 2 583.37 | 3 206.99 | 2 872.61 | 3 552.74 |
| Current deferred tax assets | 27.76 | ||||
| Short term receivables total | 4 244.02 | 4 787.51 | 5 007.62 | 4 668.05 | 5 157.57 |
| Cash and bank deposits | 2.77 | 634.47 | 37.16 | 54.71 | 14.50 |
| Cash and cash equivalents | 2.77 | 634.47 | 37.16 | 54.71 | 14.50 |
| Balance sheet total (assets) | 6 956.65 | 7 968.54 | 7 591.19 | 7 969.51 | 8 464.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 600.00 | 700.00 | |
| Retained earnings | 1 547.54 | 1 445.80 | 1 474.51 | 1 523.38 | 2 304.30 |
| Profit of the financial year | 398.26 | 628.71 | 748.86 | 780.93 | 371.15 |
| Shareholders equity total | 3 445.80 | 3 074.51 | 3 323.38 | 3 504.30 | 3 175.46 |
| Provisions | 150.76 | 262.61 | 192.44 | 299.13 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.65 | 391.90 | 173.88 | 367.15 | |
| Current trade creditors | 873.66 | 1 340.44 | 786.88 | 640.66 | 754.14 |
| Current owed to participating | 38.25 | 77.62 | |||
| Current owed to group member | 10.91 | 420.99 | 590.83 | 1 225.85 | 1 883.57 |
| Short-term deferred tax liabilities | 100.91 | 393.76 | |||
| Other non-interest bearing current liabilities | 2 305.63 | 2 981.83 | 2 134.69 | 1 800.37 | 1 907.59 |
| Current liabilities total | 3 510.85 | 4 743.27 | 4 005.20 | 4 272.77 | 4 990.08 |
| Balance sheet total (liabilities) | 6 956.65 | 7 968.54 | 7 591.19 | 7 969.51 | 8 464.66 |
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