HRN ApS — Credit Rating and Financial Key Figures
CVR number: 31363780
Gydebakken 27, 3310 Ølsted
mail@hrnbyg.dk
tel: 40816718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 461.10 | 1 597.20 | 1 357.69 | 1 272.63 | 811.75 |
| Employee benefit expenses | -2 331.73 | -1 462.63 | -1 256.21 | -1 115.54 | -1 136.11 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | -37.12 | -42.97 | -47.49 | -46.57 | -47.73 |
| EBIT | 92.25 | 91.61 | 53.80 | 110.52 | - 372.10 |
| Other financial income | 10.03 | ||||
| Other financial expenses | -18.85 | -25.50 | -4.57 | -0.81 | -8.98 |
| Pre-tax profit | 73.40 | 66.10 | 49.24 | 109.70 | - 371.04 |
| Income taxes | -11.77 | -16.57 | -13.60 | -28.47 | |
| Net earnings | 61.63 | 49.54 | 35.64 | 81.24 | - 371.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.00 | 475.00 | 475.00 | 475.00 | 471.16 |
| Buildings | 90.58 | 113.33 | 126.11 | ||
| Machinery and equipment | 20.78 | 15.58 | 10.12 | 89.66 | 45.76 |
| Tangible assets total | 586.36 | 603.92 | 611.23 | 564.66 | 516.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 717.50 | 520.72 | 498.66 | 534.18 | 87.44 |
| Current other receivables | 8.66 | 8.66 | 16.71 | 8.66 | 54.41 |
| Short term receivables total | 726.16 | 529.38 | 515.38 | 542.84 | 141.84 |
| Cash and bank deposits | 680.73 | 192.29 | 127.46 | 174.04 | 129.47 |
| Cash and cash equivalents | 680.73 | 192.29 | 127.46 | 174.04 | 129.47 |
| Balance sheet total (assets) | 2 008.26 | 1 340.58 | 1 269.07 | 1 296.54 | 803.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | |||
| Retained earnings | 536.66 | 598.28 | 597.82 | 574.56 | 655.80 |
| Profit of the financial year | 61.63 | 49.54 | 35.64 | 81.24 | - 371.04 |
| Shareholders equity total | 723.28 | 772.82 | 808.46 | 839.70 | 409.76 |
| Non-current loans from credit institutions | 232.17 | ||||
| Non-current other liabilities | -11.77 | ||||
| Non-current deferred tax liabilities | 11.77 | ||||
| Non-current liabilities total | 232.17 | ||||
| Current trade creditors | 103.19 | 17.05 | 14.83 | 12.07 | 47.97 |
| Current owed to participating | 7.86 | 15.59 | 16.33 | 68.23 | 71.04 |
| Current owed to group member | 346.05 | 175.16 | 128.92 | 126.51 | 147.96 |
| Short-term deferred tax liabilities | 16.57 | 13.60 | 28.47 | ||
| Other non-interest bearing current liabilities | 595.71 | 343.39 | 286.93 | 221.56 | 126.51 |
| Current liabilities total | 1 052.81 | 567.76 | 460.60 | 456.84 | 393.48 |
| Balance sheet total (liabilities) | 2 008.26 | 1 340.58 | 1 269.07 | 1 296.54 | 803.24 |
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