Herfølge El Og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40211330
Ankerstræde 1, 4682 Tureby
casper.rossen@gmail.com
tel: 28882200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.98 | 381.10 | 347.85 | 369.67 | 663.81 |
| Employee benefit expenses | - 372.17 | - 366.65 | - 297.09 | - 364.29 | - 397.42 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -2.50 | -2.50 | |||
| EBIT | 39.82 | 14.46 | 50.76 | 2.88 | 243.88 |
| Other financial income | 5.00 | 0.01 | 0.23 | ||
| Other financial expenses | -0.97 | -2.40 | -0.90 | -0.60 | -0.34 |
| Pre-tax profit | 38.85 | 17.05 | 49.86 | 2.29 | 243.77 |
| Income taxes | -9.17 | -4.40 | -11.77 | -2.57 | -59.92 |
| Net earnings | 29.67 | 12.65 | 38.09 | -0.28 | 183.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.64 | 95.66 | 98.17 | 80.26 | 105.64 |
| Inventories total | 91.64 | 95.66 | 98.17 | 80.26 | 105.64 |
| Current trade debtors | 108.51 | 103.79 | 130.86 | 10.83 | 182.38 |
| Prepayments and accrued income | 8.19 | 11.83 | 12.10 | ||
| Current other receivables | 4.00 | 11.50 | 87.67 | 154.13 | |
| Current deferred tax assets | 6.00 | 3.48 | |||
| Short term receivables total | 112.50 | 115.29 | 145.05 | 113.81 | 348.62 |
| Cash and bank deposits | 98.39 | 88.23 | 32.89 | 79.93 | 198.22 |
| Cash and cash equivalents | 98.39 | 88.23 | 32.89 | 79.93 | 198.22 |
| Balance sheet total (assets) | 302.53 | 299.18 | 276.12 | 296.49 | 652.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 74.08 | 103.75 | 116.40 | 154.49 | 99.21 |
| Profit of the financial year | 29.67 | 12.65 | 38.09 | -0.28 | 183.85 |
| Shareholders equity total | 153.75 | 166.40 | 204.49 | 204.21 | 388.06 |
| Provisions | 2.05 | 2.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.53 | 46.28 | 27.73 | 32.91 | 48.60 |
| Current owed to participating | 1.95 | 3.83 | 0.61 | 6.05 | |
| Short-term deferred tax liabilities | 9.17 | 11.77 | 55.30 | ||
| Other non-interest bearing current liabilities | 123.13 | 82.67 | 32.12 | 56.72 | 151.78 |
| Current liabilities total | 148.78 | 132.77 | 71.62 | 90.23 | 261.74 |
| Balance sheet total (liabilities) | 302.53 | 299.18 | 276.12 | 296.49 | 652.47 |
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