H. S. ELECTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 82740414
Kolt Kirkevej 221, Kolt 8361 Hasselager
henning@hselect.dk
tel: 86273880
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 213.06 | 151.36 | 204.64 | 212.61 |
| External services | - 120.29 | -72.59 | - 100.25 | - 126.38 |
| Gross profit | 92.78 | 78.77 | 104.39 | 86.24 |
| Employee benefit expenses | -3.94 | -5.42 | -3.48 | -2.90 |
| EBIT | 88.84 | 73.34 | 100.91 | 83.34 |
| Other financial income | 17.28 | 39.91 | -75.72 | 731.47 |
| Other financial expenses | -2.87 | |||
| Income from other inv. held as non-curr. assets | 210.24 | |||
| Pre-tax profit | 313.49 | 113.26 | 25.19 | 814.81 |
| Income taxes | -68.97 | -25.61 | -7.04 | - 156.52 |
| Net earnings | 244.52 | 87.65 | 18.15 | 658.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 378.00 | 2 378.00 | 4 870.30 | 1 078.00 |
| Tangible assets total | 2 378.00 | 2 378.00 | 4 870.30 | 1 078.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 105.05 | 87.27 | 70.75 | |
| Inventories total | 105.05 | 87.27 | 70.75 | |
| Current trade debtors | 10.80 | 17.90 | 12.20 | 38.59 |
| Current owed by particip. interest comp. | 0.66 | |||
| Current other receivables | 28.91 | 4.02 | 2.57 | |
| Current deferred tax assets | 35.00 | 35.00 | 38.00 | 50.41 |
| Short term receivables total | 74.71 | 56.92 | 52.77 | 89.66 |
| Other current investments | 2 201.44 | 186.37 | 57.48 | 3 889.14 |
| Cash and bank deposits | 115.75 | 2 429.50 | 73.19 | 42.94 |
| Cash and cash equivalents | 2 317.19 | 2 615.87 | 130.66 | 3 932.09 |
| Balance sheet total (assets) | 4 874.95 | 5 138.06 | 5 124.49 | 5 099.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 128.56 | 128.56 | 128.56 | 53.56 |
| Other restricted equity | - 300.00 | |||
| Retained earnings | 4 079.81 | 4 218.53 | 4 198.18 | 4 175.81 |
| Profit of the financial year | 244.52 | 87.65 | 18.15 | 658.29 |
| Shareholders equity total | 4 756.28 | 4 740.53 | 4 652.89 | 4 898.26 |
| Provisions | 12.94 | 12.94 | 22.94 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.08 | 8.70 | 6.00 | 2.57 |
| Short-term deferred tax liabilities | 96.64 | 93.88 | 30.64 | 185.20 |
| Other non-interest bearing current liabilities | 6.00 | 282.00 | 412.02 | 13.71 |
| Current liabilities total | 105.72 | 384.59 | 448.66 | 201.48 |
| Balance sheet total (liabilities) | 4 874.95 | 5 138.06 | 5 124.49 | 5 099.74 |
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