HR Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40263519
Torupgårdvej 10, Terp 8860 Ulstrup
rasmussen.byg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.20 | 448.84 | 508.88 | 515.87 | 607.65 |
| Other operating expenses | -29.95 | ||||
| Total depreciation | - 222.63 | - 305.10 | - 370.15 | - 369.26 | - 527.62 |
| EBIT | -79.43 | 143.73 | 138.73 | 116.66 | 80.03 |
| Other financial income | 31.13 | 22.77 | 18.83 | 64.06 | 98.91 |
| Other financial expenses | -77.83 | -51.78 | -5.96 | -11.46 | -14.19 |
| Net income from associates (fin.) | 125.00 | 750.00 | 750.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | -1.13 | 864.72 | 901.60 | 1 169.25 | 1 164.75 |
| Income taxes | 27.76 | -25.63 | -33.35 | -37.26 | -36.43 |
| Net earnings | 26.63 | 839.10 | 868.25 | 1 131.99 | 1 128.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 210.19 | 1 195.08 | 970.43 | 1 415.72 | 1 516.43 |
| Tangible assets total | 1 210.19 | 1 195.08 | 970.43 | 1 415.72 | 1 516.43 |
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.98 | 392.74 | 1 583.57 | 1 668.38 | 2 866.37 |
| Current other receivables | 20.38 | 152.88 | |||
| Current deferred tax assets | 383.13 | 630.28 | 33.04 | 734.03 | 527.16 |
| Short term receivables total | 1 308.49 | 1 023.02 | 1 616.62 | 2 555.28 | 3 393.53 |
| Cash and bank deposits | 56.22 | 5.59 | 22.42 | 17.48 | |
| Cash and cash equivalents | 56.22 | 5.59 | 22.42 | 17.48 | |
| Balance sheet total (assets) | 2 668.67 | 2 424.32 | 2 742.63 | 4 143.42 | 5 077.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -32.23 | -60.91 | 665.69 | 1 475.04 | 2 546.02 |
| Profit of the financial year | 26.63 | 839.10 | 868.25 | 1 131.99 | 1 128.33 |
| Shareholders equity total | 44.39 | 828.19 | 1 641.13 | 2 715.92 | 3 785.35 |
| Provisions | 54.87 | 56.54 | 34.70 | 38.02 | 35.97 |
| Non-current loans from credit institutions | 675.00 | ||||
| Non-current liabilities total | 675.00 | ||||
| Current loans from credit institutions | 7.32 | ||||
| Current trade creditors | 112.81 | 86.25 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 490.35 | 989.31 | 349.83 | 355.57 | 391.00 |
| Short-term deferred tax liabilities | 244.50 | 339.99 | 376.41 | 719.81 | 483.45 |
| Other non-interest bearing current liabilities | 39.42 | 124.05 | 335.55 | 309.10 | 376.67 |
| Current liabilities total | 1 894.41 | 1 539.59 | 1 066.79 | 1 389.48 | 1 256.13 |
| Balance sheet total (liabilities) | 2 668.67 | 2 424.32 | 2 742.63 | 4 143.42 | 5 077.45 |
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