HR El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41993952
Teglgårdsvej 10, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 246.782 010.432 099.00
Employee benefit expenses-1 075.93-1 456.73-1 779.10
EBIT170.85553.70319.90
Other financial income0.81
Other financial expenses-1.36-0.92-0.03
Pre-tax profit169.50552.78320.68
Income taxes-37.37- 121.84-71.90
Net earnings132.13430.94248.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.5030.7051.80
Inventories total13.5030.7051.80
Current trade debtors111.80205.09323.77
Prepayments and accrued income42.8580.07213.51
Current other receivables125.0098.00217.58
Short term receivables total279.65383.16754.86
Cash and bank deposits121.56816.98657.77
Cash and cash equivalents121.56816.98657.77
Balance sheet total (assets)414.711 230.841 464.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings132.13563.07
Profit of the financial year132.13430.94248.77
Shareholders equity total172.13603.07851.84
Provisions9.4317.6258.94
Non-current deferred tax liabilities27.94113.6524.58
Non-current liabilities total27.94113.6524.58
Current trade creditors135.6685.47131.12
Other non-interest bearing current liabilities69.56411.03397.96
Current liabilities total205.22496.51529.07
Balance sheet total (liabilities)414.711 230.841 464.43
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