E. HVELPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 17357735
Østergade 15, 1100 København K
cph@hvelplund.com
tel: 33913919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 516.94 | 33 594.01 | 31 887.95 | 14 204.14 | 12 034.35 |
| Employee benefit expenses | -7 660.99 | -7 967.01 | -6 255.69 | ||
| Total depreciation | - 882.24 | - 703.54 | - 510.95 | ||
| EBIT | 2 027.40 | 24 555.29 | 23 344.73 | 5 533.60 | 5 267.71 |
| Other financial income | 103.35 | 348.29 | 316.66 | ||
| Other financial expenses | - 817.00 | -22 448.15 | -1 359.35 | ||
| Pre-tax profit | 3 625.05 | 19 580.20 | 22 631.07 | -16 566.27 | 4 225.03 |
| Income taxes | -4 984.33 | 3 640.55 | - 937.45 | ||
| Net earnings | 3 625.05 | 19 580.20 | 17 646.74 | -12 925.71 | 3 287.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.09 | 357.78 | 178.86 | ||
| Machinery and equipment | 1 560.31 | 1 128.68 | 895.16 | ||
| Tangible assets total | 2 093.40 | 1 486.47 | 1 074.01 | ||
| Investments total | 57 618.36 | 74 449.90 | 2 112.69 | 2 136.82 | 2 137.26 |
| Long term receivables total | |||||
| Finished products/goods | 59 462.48 | 50 855.04 | 48 393.01 | ||
| Inventories total | 59 462.48 | 50 855.04 | 48 393.01 | ||
| Current amounts owed by group member comp. | 780.97 | 804.39 | 1 041.95 | ||
| Prepayments and accrued income | 1 404.85 | 1 270.04 | 682.19 | ||
| Current other receivables | 7 164.66 | 3 773.39 | 5 272.34 | ||
| Current deferred tax assets | 3 293.36 | 210.63 | |||
| Short term receivables total | 9 350.47 | 9 141.18 | 7 207.11 | ||
| Cash and bank deposits | 13 868.21 | 10 754.89 | 21 611.97 | ||
| Cash and cash equivalents | 13 868.21 | 10 754.89 | 21 611.97 | ||
| Balance sheet total (assets) | 57 618.36 | 74 449.90 | 86 887.25 | 74 374.40 | 80 423.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 315.01 | 35 895.21 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -3 625.05 | -19 580.20 | 17 395.21 | 35 041.95 | 22 116.24 |
| Profit of the financial year | 3 625.05 | 19 580.20 | 17 646.74 | -12 925.71 | 3 287.58 |
| Shareholders equity total | 26 315.01 | 35 895.21 | 37 541.95 | 23 116.24 | 26 403.82 |
| Provisions | 347.19 | 97.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 089.52 | 8 576.56 | |||
| Advances received | 4 461.35 | 864.28 | 2 090.81 | ||
| Current trade creditors | 10 830.44 | 1 180.63 | 1 082.75 | ||
| Current owed to group member | 26 737.03 | 46 134.68 | 42 007.43 | ||
| Short-term deferred tax liabilities | 5 008.37 | ||||
| Other non-interest bearing current liabilities | 871.41 | 3 078.58 | 164.89 | ||
| Current liabilities total | 48 998.11 | 51 258.17 | 53 922.44 | ||
| Balance sheet total (liabilities) | 26 315.01 | 35 895.21 | 86 887.25 | 74 374.40 | 80 423.36 |
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