hl-solutions aps

CVR number: 31758084
Reprovej 2, 8722 Hedensted
Free credit reportSee parent company

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit13 177.1010 602.6711 433.0913 576.1811 075.57
Costs of management-6 572.45-6 410.26-5 671.36-5 582.84-4 603.39
Costs of distribution-2 826.11-2 565.03-3 450.18-3 741.43-6 151.01
Employee benefit expenses-31 749.75-33 242.22-33 279.73-37 903.51-36 875.62
Other operating expenses- 159.59
EBIT3 778.55-31 614.84-30 968.19-33 651.60-36 714.04
Other financial income8.3344.3141.2448.36142.73
Other financial expenses-1 760.47-1 601.83-1 752.00-2 222.36-1 480.16
Pre-tax profit2 026.40-33 172.36-32 678.94-35 825.60-38 051.48
Income taxes- 535.87-41.16- 142.32- 713.54-56.35
Net earnings1 490.53-33 213.51-32 821.27-36 539.14-38 107.83

Assets (kDKK)

20182019202020212022
Development expenditure599.842 554.53
Intangible rights2 687.614 391.374 940.956 879.388 090.22
Goodwill2 194.553 487.533 325.382 068.141 630.25
Intangible assets total4 882.168 478.7310 820.858 947.529 720.47
Land and waters26 560.0926 942.7627 043.0428 119.8629 121.79
Buildings23 002.1225 838.4926 506.2829 890.3428 505.67
Machinery and equipment1 306.922 194.432 790.473 201.142 342.29
Tangible assets total50 869.1354 975.6856 339.7961 211.3459 969.75
Other receivables193.63185.80
Investments total193.63185.80
Non-current loans receivable305.59305.59305.595.595.59
Non-current other receivables246.88249.20167.16
Long term receivables total552.47554.80472.755.595.59
Semifinished products323.64139.8568.4976.59
Raw materials and consumables3 605.485 116.834 638.164 900.154 251.86
Finished products/goods623.66354.02572.78507.45314.65
Inventories total4 552.785 610.705 210.945 476.084 643.10
Current trade debtors7 234.639 228.307 750.6412 679.0310 350.63
Prepayments and accrued income712.22412.74582.28399.17484.31
Current other receivables1 647.802 270.812 457.353 420.052 684.01
Current deferred tax assets45.45334.99334.99334.99
Short term receivables total9 594.6511 957.3011 125.2616 833.2413 853.93
Cash and bank deposits76.27872.28236.871 904.39214.25
Cash and cash equivalents76.27872.28236.871 904.39214.25
Balance sheet total (assets)70 527.4582 449.4884 206.4794 571.8088 592.91

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Other reserves2 611.253 416.952 132.14
Retained earnings8 705.429 390.2510 715.3611 247.0512 527.24
Profit of the financial year1 490.5328.71458.471 364.36-1 232.21
Shareholders equity total12 932.2012 960.9113 430.9712 736.4111 420.03
Provisions7 844.147 880.838 343.518 455.688 512.03
Capital loans3 900.173 788.07
Non-current loans from credit institutions16 536.2222 438.6820 427.5021 312.8319 788.35
Non-current leasing loans7 744.2811 117.3211 582.3012 296.0211 274.29
Non-current trade creditors504.23
Non-current other liabilities284.622 800.642 590.372 676.90
Non-current liabilities total24 280.5034 344.8534 810.4340 099.3937 527.60
Current loans from credit institutions11 798.3712 701.7111 562.1714 614.9521 184.95
Current trade creditors1 878.423 651.004 634.413 868.314 104.85
Current owed to participating5 833.174 870.044 364.44159.21
Other non-interest bearing current liabilities5 960.656 040.146 970.6514 637.845 843.46
Accruals and deferred income89.88
Current liabilities total25 470.6027 262.8927 621.5633 280.3231 133.25
Balance sheet total (liabilities)70 527.4582 449.4884 206.4794 571.8088 592.91
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