HLP GRANBO ApS — Credit Rating and Financial Key Figures
CVR number: 10328608
Gasværksvej 30 A, 9000 Aalborg
post@hlpejendomme.dk
tel: 98139430
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.83 | 403.62 | 346.09 | 379.85 | 208.51 |
| Employee benefit expenses | -63.38 | -36.97 | |||
| Reduction in value of non-current assets | 380.40 | 310.00 | 310.00 | 1 656.92 | 490.00 |
| EBIT | -95.95 | 676.65 | 36.09 | 2 036.77 | 698.51 |
| Other financial income | 35.51 | 26.54 | 69.89 | 106.27 | 129.38 |
| Other financial expenses | -44.42 | -38.41 | -47.45 | -55.28 | - 115.19 |
| Pre-tax profit | - 104.87 | 44.78 | 58.52 | 2 087.76 | 712.69 |
| Income taxes | 23.13 | -9.83 | -12.86 | - 459.31 | - 156.79 |
| Net earnings | -81.75 | 34.95 | 45.67 | 1 628.45 | 555.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 870.00 | 11 560.00 | 11 250.00 | 13 230.00 | 13 720.00 |
| Tangible assets total | 11 870.00 | 11 560.00 | 11 250.00 | 13 230.00 | 13 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.19 | 807.14 | 4 700.45 | 4 734.07 | 4 818.19 |
| Prepayments and accrued income | 450.52 | 165.04 | 110.99 | 240.36 | 39.50 |
| Current other receivables | 45.69 | ||||
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 1 577.84 | 972.18 | 4 811.44 | 4 974.43 | 4 903.37 |
| Cash and bank deposits | 233.06 | 520.19 | 660.85 | 228.47 | 190.72 |
| Cash and cash equivalents | 233.06 | 520.19 | 660.85 | 228.47 | 190.72 |
| Balance sheet total (assets) | 13 680.91 | 13 052.38 | 16 722.29 | 18 432.89 | 18 814.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 703.16 | 3 621.41 | 3 656.36 | 3 702.03 | 5 330.48 |
| Profit of the financial year | -81.75 | 34.95 | 45.67 | 1 628.45 | 555.89 |
| Shareholders equity total | 3 821.41 | 3 856.36 | 3 902.03 | 5 530.48 | 6 086.38 |
| Provisions | 1 406.60 | 1 278.30 | 1 210.70 | 1 646.90 | 1 758.60 |
| Non-current loans from credit institutions | 7 392.89 | 7 222.49 | 10 739.48 | 10 431.99 | 10 267.69 |
| Non-current liabilities total | 7 392.89 | 7 222.49 | 10 739.48 | 10 431.99 | 10 267.69 |
| Current loans from credit institutions | 168.70 | 169.08 | 314.57 | 317.10 | 187.78 |
| Advances received | 123.82 | 117.13 | 106.72 | 99.36 | 92.28 |
| Current trade creditors | 53.05 | 52.64 | 52.50 | 40.82 | 35.00 |
| Current owed to group member | 446.12 | 37.08 | 103.01 | 57.60 | 78.50 |
| Short-term deferred tax liabilities | 77.44 | 80.46 | 23.11 | 45.09 | |
| Other non-interest bearing current liabilities | 220.72 | 205.57 | 202.14 | 222.08 | 223.45 |
| Accruals and deferred income | 47.59 | 36.28 | 10.67 | 63.44 | 39.30 |
| Current liabilities total | 1 060.00 | 695.22 | 870.09 | 823.52 | 701.42 |
| Balance sheet total (liabilities) | 13 680.91 | 13 052.38 | 16 722.29 | 18 432.89 | 18 814.09 |
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