HR Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37742473
Holme Byvej 14 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 602.13 | 2 645.05 | 2 584.37 | 2 648.15 | 2 647.57 |
| Employee benefit expenses | -2 535.58 | -2 589.96 | -2 545.11 | -2 609.24 | -2 608.94 |
| Total depreciation | -58.90 | -55.58 | -37.53 | -38.84 | -38.56 |
| EBIT | 7.65 | -0.49 | 1.72 | 0.07 | 0.08 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -7.65 | -3.33 | -1.72 | -0.07 | -0.08 |
| Pre-tax profit | |||||
| Income taxes | -1.00 | -1.06 | -0.97 | -0.94 | -0.96 |
| Net earnings | -1.00 | -1.06 | -0.97 | -0.94 | -0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.81 | 430.52 | 426.23 | 421.95 | 417.66 |
| Machinery and equipment | 75.88 | 103.10 | 75.94 | 75.75 | 80.19 |
| Tangible assets total | 510.69 | 533.62 | 502.17 | 497.69 | 497.85 |
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.87 | 2.19 | 2.69 | ||
| Current amounts owed by group member comp. | 58.47 | ||||
| Prepayments and accrued income | 4.32 | 3.05 | 4.34 | 5.35 | 22.60 |
| Current other receivables | 0.99 | 13.31 | 4.09 | 71.18 | 1.49 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 100.09 | 18.55 | 8.43 | 76.53 | 26.78 |
| Cash and bank deposits | 778.08 | 154.48 | 185.32 | 136.56 | 209.78 |
| Cash and cash equivalents | 778.08 | 154.48 | 185.32 | 136.56 | 209.78 |
| Balance sheet total (assets) | 1 388.86 | 706.65 | 695.93 | 714.78 | 738.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.77 | 44.76 | 43.71 | 42.73 | 41.79 |
| Profit of the financial year | -1.00 | -1.06 | -0.97 | -0.94 | -0.96 |
| Shareholders equity total | 94.76 | 93.71 | 92.73 | 91.79 | 90.83 |
| Provisions | 0.61 | 1.58 | 2.53 | 3.49 | |
| Non-current other liabilities | 240.91 | ||||
| Non-current liabilities total | 240.91 | ||||
| Current trade creditors | 43.17 | 40.88 | 48.45 | 48.26 | 53.40 |
| Current owed to group member | 5.14 | 8.81 | 16.41 | 61.32 | |
| Short-term deferred tax liabilities | 7.30 | ||||
| Other non-interest bearing current liabilities | 1 002.71 | 566.30 | 544.35 | 555.79 | 529.37 |
| Current liabilities total | 1 053.18 | 612.33 | 601.61 | 620.47 | 644.09 |
| Balance sheet total (liabilities) | 1 388.86 | 706.65 | 695.93 | 714.78 | 738.41 |
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