HDL Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39853515
Aalborgvej 125, Brøndum 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.59 | 626.91 | 682.63 | 696.01 | 970.86 |
| Employee benefit expenses | - 325.37 | - 374.09 | - 326.94 | - 326.08 | - 330.52 |
| Total depreciation | -5.14 | -18.95 | -25.29 | -32.51 | -30.31 |
| EBIT | 974.08 | 233.87 | 330.40 | 337.41 | 610.04 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -12.67 | -17.57 | -15.78 | -8.59 | -24.34 |
| Pre-tax profit | 961.41 | 216.30 | 314.63 | 328.82 | 586.68 |
| Income taxes | - 214.02 | -48.38 | -69.14 | -73.64 | - 134.92 |
| Net earnings | 747.40 | 167.92 | 245.48 | 255.18 | 451.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.38 | 770.27 | 844.41 | 814.10 | |
| Buildings | 15.03 | 9.89 | 4.75 | ||
| Tangible assets total | 15.03 | 472.27 | 775.02 | 844.41 | 814.10 |
| Other receivables | 378.76 | 215.26 | 422.39 | 667.19 | |
| Investments total | 378.76 | 215.26 | 422.39 | 667.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.88 | 104.44 | 208.13 | 66.71 | |
| Prepayments and accrued income | 368.87 | 370.32 | 336.76 | ||
| Current other receivables | 101.77 | 315.38 | 300.11 | ||
| Current deferred tax assets | 1.36 | 28.34 | |||
| Short term receivables total | 553.52 | 370.32 | 441.20 | 524.87 | 395.17 |
| Cash and bank deposits | 1 311.24 | 1 092.50 | 1 017.27 | 824.26 | 1 253.90 |
| Cash and cash equivalents | 1 311.24 | 1 092.50 | 1 017.27 | 824.26 | 1 253.90 |
| Balance sheet total (assets) | 1 879.79 | 2 313.86 | 2 448.76 | 2 615.92 | 3 130.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 461.47 | 1 208.87 | 1 376.79 | 1 622.27 | 1 877.45 |
| Profit of the financial year | 747.40 | 167.92 | 245.48 | 255.18 | 451.76 |
| Shareholders equity total | 1 258.87 | 1 426.79 | 1 672.27 | 1 927.45 | 2 379.21 |
| Provisions | 99.00 | 82.00 | 73.00 | 122.00 | 62.00 |
| Non-current loans from credit institutions | 323.69 | 306.84 | 290.05 | 273.34 | |
| Non-current deferred tax liabilities | 115.02 | 32.38 | 48.14 | 173.92 | |
| Non-current liabilities total | 115.02 | 356.08 | 354.98 | 290.05 | 447.26 |
| Current loans from credit institutions | 16.40 | 16.80 | 17.00 | 17.00 | |
| Current trade creditors | 73.48 | 41.34 | 38.68 | 27.17 | 51.73 |
| Short-term deferred tax liabilities | 138.41 | 120.08 | 32.38 | 18.14 | |
| Other non-interest bearing current liabilities | 195.02 | 271.18 | 260.65 | 214.11 | 173.15 |
| Current liabilities total | 406.91 | 449.00 | 348.51 | 276.42 | 241.88 |
| Balance sheet total (liabilities) | 1 879.79 | 2 313.86 | 2 448.76 | 2 615.92 | 3 130.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.