HT ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 12238797
Søndre Alle 38 B, Rønne 3700 Rønne
tel: 56956086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 84.00 | 58.00 | 190.79 | 42.53 |
| Employee benefit expenses | -6.00 | -6.00 | -12.00 | -5.83 | -6.97 |
| Total depreciation | -13.00 | -20.00 | -20.00 | -19.84 | -24.84 |
| EBIT | 74.00 | 58.00 | 26.00 | 165.13 | 10.72 |
| Other financial expenses | -63.00 | -40.00 | -39.00 | -28.81 | -15.39 |
| Pre-tax profit | 11.00 | 18.00 | -13.00 | 136.32 | -4.67 |
| Net earnings | 11.00 | 18.00 | -13.00 | 136.32 | -4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 119.00 | 113.00 | 106.93 | 101.09 |
| Machinery and equipment | 83.00 | 68.00 | 54.00 | 40.67 | 21.67 |
| Tangible assets total | 208.00 | 187.00 | 167.00 | 147.59 | 122.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 691.00 | 639.00 | 603.00 | 544.93 | 539.21 |
| Inventories total | 691.00 | 639.00 | 603.00 | 544.93 | 539.21 |
| Current trade debtors | 225.00 | 238.00 | 123.00 | 132.42 | 271.89 |
| Current other receivables | 14.00 | 4.00 | 40.00 | 1.59 | 15.92 |
| Short term receivables total | 239.00 | 242.00 | 163.00 | 134.01 | 287.81 |
| Cash and bank deposits | 170.00 | 48.00 | 24.00 | 25.14 | 47.93 |
| Cash and cash equivalents | 170.00 | 48.00 | 24.00 | 25.14 | 47.93 |
| Balance sheet total (assets) | 1 308.00 | 1 116.00 | 957.00 | 851.68 | 997.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.00 | -94.00 | -76.00 | -89.48 | 46.84 |
| Profit of the financial year | 11.00 | 18.00 | -13.00 | 136.32 | -4.67 |
| Shareholders equity total | -14.00 | 4.00 | -9.00 | 126.84 | 122.17 |
| Non-current loans from credit institutions | 227.00 | 146.00 | 56.00 | ||
| Non-current liabilities total | 227.00 | 146.00 | 56.00 | ||
| Current loans from credit institutions | 78.00 | 80.00 | 86.00 | 49.71 | |
| Current trade creditors | 752.00 | 360.00 | 489.00 | 372.30 | 397.02 |
| Current owed to participating | 260.00 | 473.00 | 270.00 | 242.42 | 406.94 |
| Other non-interest bearing current liabilities | 5.00 | 53.00 | 65.00 | 60.40 | 71.58 |
| Current liabilities total | 1 095.00 | 966.00 | 910.00 | 724.84 | 875.55 |
| Balance sheet total (liabilities) | 1 308.00 | 1 116.00 | 957.00 | 851.68 | 997.72 |
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