EL-HEAT AF 1/1 1980. GREVE STRAND ApS
CVR number: 89454611
Håndværkervænget 11, 2670 Greve
tel: 43905485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.66 | 1 776.77 | 1 475.58 | 1 590.56 | 1 597.18 |
| Other operating expenses | -1 520.27 | -1 259.87 | -1 239.92 | -1 256.86 | -1 290.82 |
| EBIT | 710.39 | 516.90 | 235.67 | 333.69 | 306.36 |
| Other financial income | 20.13 | 7.63 | 4.00 | 3.76 | 7.16 |
| Other financial expenses | -18.41 | -13.25 | -9.38 | -8.79 | -5.93 |
| Pre-tax profit | 712.11 | 511.28 | 230.29 | 328.67 | 307.58 |
| Income taxes | - 127.30 | - 112.66 | -50.94 | -76.81 | -63.97 |
| Net earnings | 584.80 | 398.62 | 179.35 | 251.86 | 243.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 979.01 | 892.75 | 1 019.48 | 485.83 | 365.04 |
| Tangible assets total | 979.01 | 892.75 | 1 019.48 | 485.83 | 365.04 |
| Other non-current investments | 84.12 | ||||
| Investments total | 84.12 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 268.99 | 264.96 | 298.56 | 310.73 | 266.85 |
| Inventories total | 268.99 | 264.96 | 298.56 | 310.73 | 266.85 |
| Current trade debtors | 662.98 | 964.09 | 645.95 | 1 342.36 | 1 032.37 |
| Current amounts owed by group member comp. | 3.75 | 7.50 | 3.75 | 8.38 | 3.75 |
| Current other receivables | 1 955.54 | 660.27 | 1 814.27 | 1 507.73 | 541.05 |
| Short term receivables total | 2 622.27 | 1 631.86 | 2 463.96 | 2 858.46 | 1 577.17 |
| Cash and bank deposits | 1 268.93 | 193.33 | 96.81 | 291.49 | 752.20 |
| Cash and cash equivalents | 1 268.93 | 193.33 | 96.81 | 291.49 | 752.20 |
| Balance sheet total (assets) | 5 223.32 | 2 982.90 | 3 878.81 | 3 946.50 | 2 961.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 880.14 | 1 064.95 | 1 263.57 | 1 192.91 | 1 194.78 |
| Profit of the financial year | 584.80 | 398.62 | 179.35 | 251.86 | 243.61 |
| Shareholders equity total | 2 264.95 | 2 063.57 | 1 842.91 | 1 894.78 | 1 888.39 |
| Provisions | 9.16 | 22.19 | 30.07 | 12.56 | 6.53 |
| Non-current liabilities total | |||||
| Advances received | 1 435.00 | 215.00 | 1 078.00 | 1 080.00 | 185.00 |
| Current trade creditors | 149.65 | 158.70 | 168.31 | 181.33 | 109.47 |
| Current owed to group member | 118.14 | 99.63 | 43.06 | 94.33 | 70.00 |
| Other non-interest bearing current liabilities | 1 246.42 | 423.81 | 716.45 | 683.51 | 701.87 |
| Current liabilities total | 2 949.21 | 897.14 | 2 005.82 | 2 039.17 | 1 066.34 |
| Balance sheet total (liabilities) | 5 223.32 | 2 982.90 | 3 878.81 | 3 946.50 | 2 961.25 |
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