HRH Smed A/S — Credit Rating and Financial Key Figures
CVR number: 37171832
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437733
www.hrh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.11 | 1 468.94 | 1 455.36 | 1 431.14 | 1 889.49 |
| Employee benefit expenses | -1 467.54 | -1 309.59 | -1 293.03 | -1 266.01 | -1 647.36 |
| Other operating expenses | -0.65 | -0.79 | |||
| Total depreciation | -97.02 | - 103.02 | - 119.26 | -78.46 | -78.46 |
| EBIT | 45.90 | 55.55 | 43.07 | 86.67 | 163.67 |
| Other financial expenses | -20.35 | -28.02 | -27.70 | -65.16 | - 150.43 |
| Pre-tax profit | 25.55 | 27.53 | 15.37 | 21.52 | 13.24 |
| Income taxes | -14.49 | -17.00 | -13.50 | -12.04 | -8.46 |
| Net earnings | 11.06 | 10.53 | 1.87 | 9.48 | 4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 688.47 | 666.45 | 709.60 | 661.16 | 582.69 |
| Tangible assets total | 688.47 | 666.45 | 709.60 | 661.16 | 582.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.76 | 358.18 | 183.04 | 80.19 | 127.40 |
| Current amounts owed by group member comp. | 953.11 | 737.62 | 1 154.89 | 1 436.86 | 1 100.31 |
| Prepayments and accrued income | 3.28 | 3.26 | 3.30 | 4.55 | 9.10 |
| Current other receivables | 499.53 | 640.03 | 1 275.83 | 1 946.97 | 1 711.09 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 720.68 | 1 745.09 | 2 617.06 | 3 468.56 | 2 947.91 |
| Cash and bank deposits | 24.03 | ||||
| Cash and cash equivalents | 24.03 | ||||
| Balance sheet total (assets) | 2 433.18 | 2 411.54 | 3 326.65 | 4 129.72 | 3 530.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 97.74 | 108.80 | 119.32 | 121.19 | 130.67 |
| Profit of the financial year | 11.06 | 10.53 | 1.87 | 9.48 | 4.78 |
| Shareholders equity total | 608.80 | 619.32 | 621.19 | 630.67 | 635.44 |
| Provisions | 18.30 | 35.30 | 48.80 | 60.84 | 64.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 231.77 | 964.80 | 2 230.47 | 3 162.90 | 2 246.69 |
| Current trade creditors | 113.84 | 62.65 | 233.99 | 119.04 | 123.57 |
| Short-term deferred tax liabilities | 4.37 | ||||
| Other non-interest bearing current liabilities | 460.47 | 729.46 | 192.20 | 156.28 | 455.60 |
| Current liabilities total | 1 806.08 | 1 756.91 | 2 656.66 | 3 438.21 | 2 830.22 |
| Balance sheet total (liabilities) | 2 433.18 | 2 411.54 | 3 326.65 | 4 129.72 | 3 530.60 |
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