HL ERHVERVSUDLEJNING, KLIPLEV A/S — Credit Rating and Financial Key Figures
CVR number: 27664938
Skolevej 14 B, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.00 | 1 490.76 | 1 479.68 | 1 380.60 | 1 399.83 |
| Employee benefit expenses | - 103.00 | - 148.02 | - 146.00 | - 146.00 | - 147.83 |
| Other operating expenses | - 808.27 | ||||
| Total depreciation | - 538.00 | - 527.74 | - 543.55 | - 539.34 | - 519.77 |
| EBIT | 683.00 | 814.99 | 790.14 | 695.26 | -76.04 |
| Other financial income | 34.00 | 94.50 | 59.50 | 945.82 | 548.73 |
| Other financial expenses | - 418.00 | - 425.10 | - 312.02 | - 252.44 | - 492.17 |
| Reduction non-current investment assets | - 162.02 | ||||
| Pre-tax profit | 299.00 | 484.39 | 537.61 | 1 388.65 | - 181.50 |
| Income taxes | -68.00 | -93.16 | - 124.62 | - 307.28 | 36.81 |
| Net earnings | 231.00 | 391.23 | 412.99 | 1 081.36 | - 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 825.00 | 18 399.80 | 16 793.51 | 16 318.13 | 13 240.09 |
| Machinery and equipment | 11.00 | 90.00 | 60.00 | 30.00 | |
| Tangible assets total | 18 836.00 | 18 489.80 | 16 853.51 | 16 348.13 | 13 240.09 |
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 19.60 | 19.60 | |||
| Non-curr. owed by group member comp. | 4 650.00 | 3 554.24 | |||
| Non-curr. owed by particip. interest comp. | 125.00 | 1 177.38 | |||
| Non-current other receivables | 958.88 | ||||
| Long term receivables total | 958.88 | 4 775.00 | 4 731.63 | ||
| Raw materials and consumables | 48.80 | ||||
| Inventories total | 48.80 | ||||
| Current other receivables | 47.22 | 8.75 | 0.05 | ||
| Short term receivables total | 47.22 | 8.75 | 0.05 | ||
| Other current investments | 358.62 | 275.25 | |||
| Cash and bank deposits | 587.00 | 126.42 | 45.71 | 883.50 | 193.56 |
| Cash and cash equivalents | 587.00 | 485.04 | 45.71 | 883.50 | 468.81 |
| Balance sheet total (assets) | 19 423.00 | 19 022.06 | 17 915.65 | 22 026.24 | 18 460.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 136.00 | 4 366.80 | 4 758.03 | 4 171.02 | 5 252.38 |
| Profit of the financial year | 231.00 | 391.23 | 412.99 | 1 081.36 | - 144.69 |
| Shareholders equity total | 4 867.00 | 5 258.03 | 5 671.02 | 6 752.38 | 5 607.69 |
| Provisions | 1 126.00 | 1 155.48 | 1 196.56 | 1 231.15 | 1 054.37 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current loans from credit institutions | 10 837.00 | 10 336.26 | 9 265.83 | 12 866.15 | 10 577.53 |
| Non-current other liabilities | 202.00 | 201.90 | 181.50 | 187.50 | 187.50 |
| Non-current liabilities total | 11 539.00 | 11 038.16 | 9 947.33 | 13 053.65 | 10 765.03 |
| Current loans from credit institutions | 483.00 | 545.00 | 531.00 | 458.08 | 460.15 |
| Advances received | 7.00 | ||||
| Current trade creditors | 80.00 | 134.92 | 26.99 | 67.32 | 26.69 |
| Current owed to group member | 35.00 | 62.81 | 335.23 | 272.69 | 136.89 |
| Other non-interest bearing current liabilities | 1 286.00 | 827.68 | 207.52 | 190.95 | 409.36 |
| Current liabilities total | 1 891.00 | 1 570.40 | 1 100.74 | 989.05 | 1 033.09 |
| Balance sheet total (liabilities) | 19 423.00 | 19 022.06 | 17 915.65 | 22 026.24 | 18 460.17 |
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