HT ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 12238797
Søndre Alle 38 B, Rønne 3700 Rønne
tel: 56956086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.00 | 93.00 | 84.00 | 58.00 | 190.79 |
| Employee benefit expenses | - 259.00 | -6.00 | -6.00 | -12.00 | -5.83 |
| Total depreciation | -11.00 | -13.00 | -20.00 | -20.00 | -19.84 |
| EBIT | 71.00 | 74.00 | 58.00 | 26.00 | 165.13 |
| Other financial expenses | - 100.00 | -63.00 | -40.00 | -39.00 | -28.81 |
| Pre-tax profit | -29.00 | 11.00 | 18.00 | -13.00 | 136.32 |
| Net earnings | -29.00 | 11.00 | 18.00 | -13.00 | 136.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.00 | 125.00 | 119.00 | 113.00 | 106.93 |
| Machinery and equipment | 10.00 | 83.00 | 68.00 | 54.00 | 40.67 |
| Tangible assets total | 140.00 | 208.00 | 187.00 | 167.00 | 147.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 798.00 | 691.00 | 639.00 | 603.00 | 544.93 |
| Inventories total | 798.00 | 691.00 | 639.00 | 603.00 | 544.93 |
| Current trade debtors | 217.00 | 225.00 | 238.00 | 123.00 | 132.42 |
| Current other receivables | 14.00 | 4.00 | 40.00 | 1.59 | |
| Short term receivables total | 217.00 | 239.00 | 242.00 | 163.00 | 134.01 |
| Cash and bank deposits | 6.00 | 170.00 | 48.00 | 24.00 | 25.14 |
| Cash and cash equivalents | 6.00 | 170.00 | 48.00 | 24.00 | 25.14 |
| Balance sheet total (assets) | 1 161.00 | 1 308.00 | 1 116.00 | 957.00 | 851.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -76.00 | - 105.00 | -94.00 | -76.00 | -89.48 |
| Profit of the financial year | -29.00 | 11.00 | 18.00 | -13.00 | 136.32 |
| Shareholders equity total | -25.00 | -14.00 | 4.00 | -9.00 | 126.84 |
| Non-current loans from credit institutions | 298.00 | 227.00 | 146.00 | 56.00 | |
| Non-current liabilities total | 298.00 | 227.00 | 146.00 | 56.00 | |
| Current loans from credit institutions | 78.00 | 78.00 | 80.00 | 86.00 | 49.71 |
| Current trade creditors | 598.00 | 752.00 | 360.00 | 489.00 | 352.30 |
| Current owed to participating | 50.00 | 260.00 | 473.00 | 270.00 | 242.42 |
| Other non-interest bearing current liabilities | 162.00 | 5.00 | 53.00 | 65.00 | 80.40 |
| Current liabilities total | 888.00 | 1 095.00 | 966.00 | 910.00 | 724.83 |
| Balance sheet total (liabilities) | 1 161.00 | 1 308.00 | 1 116.00 | 957.00 | 851.67 |
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