EL-SERVICE HØJER ApS — Credit Rating and Financial Key Figures
CVR number: 10166306
Østermarkvej 5, 6280 Højer
tel: 74782359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.89 | 1 990.98 | 2 111.83 | 3 003.20 | 1 845.38 |
| Employee benefit expenses | -1 369.81 | -1 969.68 | -1 772.57 | -2 352.72 | -1 972.29 |
| Total depreciation | - 354.66 | - 158.52 | - 153.29 | - 153.29 | -93.70 |
| EBIT | 90.42 | - 137.21 | 185.97 | 497.20 | - 220.61 |
| Other financial income | 10.15 | 15.75 | 7.08 | 7.05 | 6.27 |
| Other financial expenses | -68.35 | -50.60 | -37.46 | -48.72 | -62.59 |
| Pre-tax profit | 32.22 | - 172.06 | 155.59 | 455.53 | - 276.94 |
| Income taxes | 22.91 | 35.00 | -45.00 | -98.87 | 59.00 |
| Net earnings | 55.13 | - 137.06 | 110.59 | 356.67 | - 217.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 352.60 | 320.54 | 288.49 | 256.44 | 224.38 |
| Machinery and equipment | 292.93 | 396.47 | 275.24 | 154.00 | 92.35 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 645.53 | 717.01 | 563.73 | 410.44 | 316.73 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 665.00 | 651.46 | 753.48 | 703.45 | 642.18 |
| Inventories total | 665.00 | 651.46 | 753.48 | 703.45 | 642.18 |
| Current trade debtors | 203.48 | 354.58 | 326.26 | 1 284.66 | 931.16 |
| Current amounts owed by group member comp. | 140.22 | 140.74 | 78.23 | ||
| Current other receivables | 986.31 | 882.44 | 1 219.39 | 1 000.24 | 975.00 |
| Current deferred tax assets | 15.00 | 50.00 | 5.00 | 13.00 | 72.00 |
| Short term receivables total | 1 345.01 | 1 427.76 | 1 628.88 | 2 297.90 | 1 978.16 |
| Balance sheet total (assets) | 2 655.54 | 2 796.23 | 2 946.09 | 3 411.79 | 2 937.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 588.19 | 643.32 | 506.26 | 616.86 | 973.53 |
| Profit of the financial year | 55.13 | - 137.06 | 110.59 | 356.67 | - 217.94 |
| Shareholders equity total | 843.32 | 706.26 | 816.86 | 1 173.53 | 955.59 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 159.62 | 285.80 | 204.14 | 116.80 | 75.94 |
| Non-current liabilities total | 159.62 | 285.80 | 204.14 | 116.80 | 75.94 |
| Current loans from credit institutions | 414.65 | 246.45 | 583.02 | 691.52 | 539.25 |
| Current trade creditors | 161.26 | 182.81 | 413.92 | 183.78 | 200.46 |
| Current owed to group member | 22.29 | 108.35 | |||
| Short-term deferred tax liabilities | 7.09 | 106.87 | |||
| Other non-interest bearing current liabilities | 1 069.60 | 1 374.90 | 928.14 | 1 117.02 | 1 057.47 |
| Current liabilities total | 1 652.60 | 1 804.16 | 1 925.09 | 2 121.47 | 1 905.54 |
| Balance sheet total (liabilities) | 2 655.54 | 2 796.23 | 2 946.09 | 3 411.79 | 2 937.07 |
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