E. HVELPLUND ApS
CVR number: 17357735
Østergade 15, 1100 København K
cph@hvelplund.com
tel: 33913919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 631.19 | 12 516.94 | 33 594.01 | 31 887.95 | 14 204.14 |
| Employee benefit expenses | -7 660.99 | -7 967.01 | |||
| Total depreciation | - 882.24 | - 703.54 | |||
| EBIT | 1 823.23 | 2 027.40 | 24 555.29 | 23 344.73 | 5 533.60 |
| Other financial income | 103.35 | 348.29 | |||
| Other financial expenses | - 817.00 | -22 448.15 | |||
| Pre-tax profit | 1 530.25 | 3 625.05 | 19 580.20 | 22 631.07 | -16 566.27 |
| Income taxes | -4 984.33 | 3 640.55 | |||
| Net earnings | 1 530.25 | 3 625.05 | 19 580.20 | 17 646.74 | -12 925.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.09 | 357.78 | |||
| Machinery and equipment | 1 560.31 | 1 128.68 | |||
| Tangible assets total | 2 093.40 | 1 486.47 | |||
| Other receivables | 54 046.84 | 57 618.36 | 74 449.90 | 2 112.69 | 2 136.82 |
| Investments total | 54 046.84 | 57 618.36 | 74 449.90 | 2 112.69 | 2 136.82 |
| Long term receivables total | |||||
| Finished products/goods | 59 462.48 | 50 855.04 | |||
| Inventories total | 59 462.48 | 50 855.04 | |||
| Current amounts owed by group member comp. | 780.97 | 804.39 | |||
| Prepayments and accrued income | 1 404.85 | 1 270.04 | |||
| Current other receivables | 7 164.66 | 3 773.39 | |||
| Current deferred tax assets | 3 293.36 | ||||
| Short term receivables total | 9 350.47 | 9 141.18 | |||
| Cash and bank deposits | 13 868.21 | 10 754.89 | |||
| Cash and cash equivalents | 13 868.21 | 10 754.89 | |||
| Balance sheet total (assets) | 54 046.84 | 57 618.36 | 74 449.90 | 86 887.25 | 74 374.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 689.96 | 26 315.01 | 35 895.21 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 530.25 | -3 625.05 | -19 580.20 | 17 395.21 | 35 041.95 |
| Profit of the financial year | 1 530.25 | 3 625.05 | 19 580.20 | 17 646.74 | -12 925.71 |
| Shareholders equity total | 22 689.96 | 26 315.01 | 35 895.21 | 37 541.95 | 23 116.24 |
| Provisions | 347.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 089.52 | ||||
| Advances received | 4 461.35 | 864.28 | |||
| Current trade creditors | 10 830.44 | 1 180.63 | |||
| Current owed to group member | 26 737.03 | 46 134.68 | |||
| Short-term deferred tax liabilities | 5 008.37 | ||||
| Other non-interest bearing current liabilities | 871.41 | 3 078.58 | |||
| Current liabilities total | 48 998.11 | 51 258.17 | |||
| Balance sheet total (liabilities) | 22 689.96 | 26 315.01 | 35 895.21 | 86 887.25 | 74 374.40 |
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