HR-PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 31893712
Tirstrupvej 18, 8240 Risskov
sorendiederichsen@gmail.com
tel: 27857335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.74 | 232.17 | 489.19 | 679.97 | 1 132.48 |
| Employee benefit expenses | - 506.39 | -27.43 | - 113.19 | - 105.07 | - 312.00 |
| Other operating expenses | -32.75 | - 507.11 | |||
| Total depreciation | -25.54 | ||||
| EBIT | 91.05 | - 302.37 | 376.00 | 574.90 | 820.48 |
| Other financial income | 18.31 | ||||
| Other financial expenses | -71.22 | -59.19 | -2.52 | -0.03 | -0.25 |
| Pre-tax profit | 19.84 | - 361.56 | 373.48 | 574.87 | 838.54 |
| Income taxes | -10.23 | -30.23 | -82.27 | - 126.78 | - 183.79 |
| Net earnings | 9.60 | - 391.79 | 291.21 | 448.09 | 654.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 943.77 | ||||
| Tangible assets total | 2 943.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.03 | 9.92 | 13.88 | 5.86 | 108.38 |
| Current deferred tax assets | 90.03 | 29.68 | 23.17 | ||
| Short term receivables total | 117.06 | 39.61 | 13.88 | 29.03 | 108.38 |
| Cash and bank deposits | 170.71 | 282.15 | 557.28 | 1 009.22 | 1 581.42 |
| Cash and cash equivalents | 170.71 | 282.15 | 557.28 | 1 009.22 | 1 581.42 |
| Balance sheet total (assets) | 3 231.55 | 321.75 | 571.16 | 1 038.25 | 1 689.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 1 655.31 | 477.71 | 85.92 | 377.13 | 757.72 |
| Profit of the financial year | 9.60 | - 391.79 | 291.21 | 448.09 | 654.75 |
| Shareholders equity total | 1 846.41 | 268.12 | 502.13 | 950.22 | 1 604.97 |
| Non-current loans from credit institutions | 1 087.70 | ||||
| Non-current liabilities total | 1 087.70 | ||||
| Current loans from credit institutions | 46.00 | ||||
| Short-term deferred tax liabilities | 0.32 | 4.62 | |||
| Other non-interest bearing current liabilities | 251.44 | 53.63 | 68.70 | 88.03 | 80.20 |
| Current liabilities total | 297.44 | 53.63 | 69.02 | 88.03 | 84.83 |
| Balance sheet total (liabilities) | 3 231.55 | 321.75 | 571.16 | 1 038.25 | 1 689.79 |
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