HRH GLARMESTER A/S — Credit Rating and Financial Key Figures
CVR number: 24978826
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.41 | 2 841.80 | 1 429.08 | 2 653.96 | 3 168.58 |
| Employee benefit expenses | -2 440.77 | -2 498.84 | -1 248.17 | -2 389.57 | -2 494.87 |
| Total depreciation | - 127.58 | -48.45 | -21.16 | -65.94 | -67.82 |
| EBIT | 391.06 | 294.51 | 159.75 | 198.44 | 605.90 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -32.76 | -21.34 | -14.06 | -50.85 | - 102.02 |
| Pre-tax profit | 358.30 | 273.17 | 145.69 | 147.60 | 503.99 |
| Income taxes | - 103.97 | -69.47 | -41.27 | -33.71 | - 117.16 |
| Net earnings | 254.33 | 203.70 | 104.42 | 113.89 | 386.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.44 | 170.41 | 165.40 | 145.35 | 125.31 |
| Machinery and equipment | 82.40 | 149.55 | 291.79 | 245.90 | 273.13 |
| Tangible assets total | 262.84 | 319.96 | 457.19 | 391.25 | 398.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.89 | 419.35 | 230.42 | 402.88 | 389.86 |
| Current amounts owed by group member comp. | 6 894.90 | 6 880.67 | 7 267.51 | 6 944.25 | 7 271.08 |
| Prepayments and accrued income | 5.98 | 3.25 | 6.62 | 7.20 | 7.51 |
| Current other receivables | 930.34 | 794.38 | 844.93 | 778.68 | 216.72 |
| Short term receivables total | 8 317.11 | 8 097.66 | 8 349.48 | 8 133.01 | 7 885.17 |
| Cash and bank deposits | 0.75 | 0.75 | 0.75 | 2.31 | |
| Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 2.31 | |
| Balance sheet total (assets) | 8 580.69 | 8 418.37 | 8 807.43 | 8 526.57 | 8 283.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 866.78 | 5 121.11 | 5 324.82 | 5 429.24 | 5 543.12 |
| Profit of the financial year | 254.33 | 203.70 | 104.42 | 113.89 | 386.84 |
| Shareholders equity total | 5 621.11 | 5 824.82 | 5 929.24 | 6 043.12 | 6 429.96 |
| Provisions | 8.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 543.14 | 1 308.79 | 1 757.87 | 1 884.11 | 768.43 |
| Current trade creditors | 290.73 | 286.51 | 435.10 | 199.50 | 138.88 |
| Current owed to group member | -0.00 | ||||
| Short-term deferred tax liabilities | 293.04 | 111.10 | 113.37 | 14.13 | 63.66 |
| Other non-interest bearing current liabilities | 832.67 | 887.15 | 571.86 | 385.71 | 874.66 |
| Current liabilities total | 2 959.58 | 2 593.55 | 2 878.19 | 2 483.45 | 1 845.63 |
| Balance sheet total (liabilities) | 8 580.69 | 8 418.37 | 8 807.43 | 8 526.57 | 8 283.60 |
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