H.L. SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 13116598
Axel Kiers Vej 18 L, 8270 Højbjerg
hl@hl-sikring.dk
tel: 86722600
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.63 | -80.05 | -5.81 | 5.10 | 9.60 |
| Employee benefit expenses | -54.73 | ||||
| Total depreciation | -45.84 | -47.32 | -4.37 | ||
| EBIT | - 133.20 | - 127.37 | -10.18 | 5.10 | 9.60 |
| Other financial income | 0.32 | 20.19 | 13.08 | 14.35 | 15.05 |
| Other financial expenses | -18.39 | -1.07 | -0.01 | 0.04 | -0.02 |
| Pre-tax profit | - 151.27 | - 108.25 | 2.88 | 19.49 | 24.63 |
| Income taxes | 33.27 | 23.81 | -1.01 | ||
| Net earnings | - 118.01 | -84.44 | 2.88 | 18.48 | 24.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.70 | 4.38 | |||
| Tangible assets total | 51.70 | 4.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.83 | ||||
| Inventories total | 97.83 | ||||
| Current trade debtors | 12.06 | 40.21 | |||
| Current amounts owed by group member comp. | 306.09 | 503.34 | 571.77 | 610.08 | 636.62 |
| Current other receivables | 5.43 | 0.01 | |||
| Current deferred tax assets | 35.22 | 28.19 | 21.58 | ||
| Short term receivables total | 353.36 | 577.17 | 593.36 | 610.08 | 636.62 |
| Cash and bank deposits | 225.65 | 6.87 | |||
| Cash and cash equivalents | 225.65 | 6.87 | |||
| Balance sheet total (assets) | 728.54 | 588.41 | 593.36 | 610.08 | 636.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 278.84 | 160.83 | 76.39 | 79.27 | 97.75 |
| Profit of the financial year | - 118.01 | -84.44 | 2.88 | 18.48 | 24.63 |
| Shareholders equity total | 660.83 | 576.39 | 579.27 | 597.75 | 622.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.78 | 12.00 | 9.50 | 9.50 | 6.50 |
| Current owed to participating | 43.21 | ||||
| Current owed to group member | 4.55 | ||||
| Other non-interest bearing current liabilities | 6.72 | 0.02 | 4.58 | 2.83 | 3.19 |
| Current liabilities total | 67.71 | 12.02 | 14.08 | 12.33 | 14.24 |
| Balance sheet total (liabilities) | 728.54 | 588.41 | 593.36 | 610.08 | 636.62 |
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