HR LARSENS RENGØRINGSKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 21812943
Vesterbro 96 A, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.10 | 2 835.17 | 3 922.96 | 3 451.90 | 3 830.41 |
| Employee benefit expenses | -2 121.67 | -2 309.00 | -2 572.33 | -2 568.39 | -2 777.21 |
| Total depreciation | - 148.46 | - 158.50 | - 146.71 | - 141.38 | - 203.19 |
| EBIT | 586.97 | 367.67 | 1 203.93 | 742.13 | 850.01 |
| Other financial income | 9.83 | 38.33 | 80.89 | 94.17 | 163.89 |
| Other financial expenses | - 105.80 | -73.13 | -59.20 | -85.24 | - 162.45 |
| Net income from associates (fin.) | 103.24 | 5.11 | 37.44 | 92.12 | - 616.98 |
| Pre-tax profit | 594.24 | 337.97 | 1 263.06 | 843.17 | 234.47 |
| Income taxes | - 124.21 | -84.68 | - 280.84 | - 181.71 | - 211.76 |
| Net earnings | 470.03 | 253.29 | 982.22 | 661.46 | 22.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.27 | 24.94 | 14.62 | 4.30 | |
| Intangible assets total | 35.27 | 24.94 | 14.62 | 4.30 | |
| Machinery and equipment | 479.52 | 434.74 | 499.77 | 368.71 | 1 106.67 |
| Tangible assets total | 479.52 | 434.74 | 499.77 | 368.71 | 1 106.67 |
| Holdings in group member companies | 935.22 | 940.32 | 977.76 | 1 069.88 | 452.90 |
| Investments total | 935.22 | 940.32 | 977.76 | 1 069.88 | 452.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 47.00 | 41.00 | 43.00 |
| Inventories total | 35.00 | 35.00 | 47.00 | 41.00 | 43.00 |
| Current trade debtors | 2 060.36 | 2 634.85 | 2 461.25 | 2 494.16 | 3 248.73 |
| Current amounts owed by group member comp. | 848.56 | 1 281.79 | 2 791.42 | 3 453.76 | 4 088.14 |
| Prepayments and accrued income | 148.13 | 161.83 | 187.76 | 76.18 | 70.60 |
| Current other receivables | 75.66 | 44.71 | 74.37 | 61.23 | 210.48 |
| Short term receivables total | 3 132.71 | 4 123.17 | 5 514.79 | 6 085.32 | 7 617.94 |
| Cash and bank deposits | 125.74 | ||||
| Cash and cash equivalents | 125.74 | ||||
| Balance sheet total (assets) | 4 617.71 | 5 683.91 | 7 053.94 | 7 569.21 | 9 220.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 437.33 | 442.43 | 479.87 | 571.99 | |
| Retained earnings | 382.28 | 847.21 | 1 063.06 | 1 953.17 | 3 186.62 |
| Profit of the financial year | 470.03 | 253.29 | 982.22 | 661.46 | 22.71 |
| Shareholders equity total | 1 414.64 | 1 667.93 | 2 650.15 | 3 311.61 | 3 334.33 |
| Provisions | 6.47 | 0.47 | 5.47 | 4.49 | 31.95 |
| Non-current loans from credit institutions | 61.11 | 285.08 | 70.88 | ||
| Non-current leasing loans | 243.26 | 182.91 | 85.42 | 27.63 | |
| Non-current other liabilities | 25.91 | 148.92 | 150.60 | ||
| Non-current deferred tax liabilities | 153.76 | 159.14 | |||
| Non-current liabilities total | 330.28 | 331.83 | 236.02 | 466.47 | 230.02 |
| Current loans from credit institutions | 571.76 | 119.08 | 149.78 | 778.04 | 698.65 |
| Current trade creditors | 1 146.73 | 1 736.12 | 1 873.66 | 1 553.00 | 2 043.27 |
| Current owed to group member | 620.76 | 610.04 | 309.95 | 793.73 | 1 991.43 |
| Short-term deferred tax liabilities | 130.11 | 90.67 | 275.84 | 182.70 | 184.29 |
| Other non-interest bearing current liabilities | 396.96 | 1 127.77 | 1 553.07 | 479.17 | 579.07 |
| Accruals and deferred income | 127.50 | ||||
| Current liabilities total | 2 866.33 | 3 683.67 | 4 162.30 | 3 786.64 | 5 624.21 |
| Balance sheet total (liabilities) | 4 617.71 | 5 683.91 | 7 053.94 | 7 569.21 | 9 220.51 |
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