HLS Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 42382159
Fyrrevænget 11, Sundby 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit307.41870.561 351.93
Wages and salaries- 270.70- 692.55
Social security expenses-78.95- 125.71
Other operating expenses-41.91- 149.09
EBIT307.41479.00384.57
Other financial income0.13
Other financial expenses-0.97-1.99
Pre-tax profit306.44477.01384.71
Income taxes-68.07- 106.42-85.99
Net earnings238.36370.59298.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.00
Long term receivables total15.00
Inventories total
Current trade debtors112.2145.21108.70
Current other receivables19.93207.01
Current deferred tax assets13.46
Short term receivables total132.1458.67315.72
Cash and bank deposits164.73532.27564.04
Cash and cash equivalents164.73532.27564.04
Balance sheet total (assets)296.87590.95894.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 114.406.16254.75
Profit of the financial year238.36370.59298.72
Shareholders equity total278.36534.55715.47
Non-current liabilities total
Current trade creditors26.14
Short-term deferred tax liabilities36.38
Other non-interest bearing current liabilities18.5156.39116.75
Current liabilities total18.5156.39179.28
Balance sheet total (liabilities)296.87590.95894.75
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