HLS GRUPPE ApS

CVR number: 61118217

Dalsvinget 22, 4200 Slagelse

tel: 58535093

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	55 801.73	57 194.29	57 894.67	69 781.25	75 280.80
Employee benefit expenses	-47 971.50	-49 151.43	-48 553.45	-51 771.93	-59 195.78
Other operating expenses			- 252.98
Total depreciation	-6 986.09	-6 500.48	-6 399.49	-8 353.91	-9 897.87
EBIT	844.13	1 542.37	2 688.75	9 655.41	6 187.15
Other financial income	2 324.01	1 907.72	4 260.83	5 965.61	10 418.68
Other financial expenses	-1 894.55	-5 426.90	-1 865.49	-1 827.41	-1 873.98
Net income from associates (fin.)				-3.74	-36.26
Pre-tax profit	1 273.58	-1 976.81	5 084.09	13 789.87	14 695.59
Income taxes	- 318.45	697.64	- 716.89	-2 873.87	-2 594.19
Net earnings	955.14	-1 279.17	4 367.19	10 916.00	12 101.40

	2017	2018	2019	2020	2021
Intangible assets total
Buildings	30 923.87	29 780.55	34 842.90	45 683.56	47 179.84
Machinery and equipment	1 283.32	1 214.01	1 359.01	1 329.01	1 890.26
Tangible assets total	32 207.19	30 994.56	36 201.91	47 012.57	49 070.10
Participating interests				105.26	69.00
Investments total				105.26	69.00
Non-current loans receivable	34 855.34	36 088.44	51 502.92	52 788.02	55 957.48
Non-current other receivables	225.00	225.00	336.65	336.65	336.65
Long term receivables total	35 080.34	36 313.44	51 839.57	53 124.67	56 294.13
Raw materials and consumables				250.00	250.00
Finished products/goods	250.00	250.00	250.00
Inventories total	250.00	250.00	250.00	250.00	250.00
Current trade debtors	8 878.44	8 695.97	7 067.54	10 843.10	14 585.33
Current owed by particip. interest comp.				575.13	1 304.85
Prepayments and accrued income	604.66	627.86	79.60	23.71	346.32
Current other receivables	395.89	487.16	46.01	104.17	600.37
Current deferred tax assets	260.05	180.49	132.64
Short term receivables total	10 139.04	9 991.47	7 325.79	11 546.11	16 836.88
Other current investments	10 924.88	11 925.04	10 072.43	29 575.59	40 600.09
Cash and bank deposits	318.40	79.15	90.02	9.82	275.89
Cash and cash equivalents	11 243.28	12 004.19	10 162.45	29 585.41	40 875.97
Balance sheet total (assets)	88 919.85	89 553.66	105 779.71	141 624.01	163 396.07

	2017	2018	2019	2020	2021
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	105.80	108.00	110.60	113.00	114.40
Retained earnings	20 618.03	21 465.17	20 075.40	24 329.59	35 131.18
Profit of the financial year	955.14	-1 279.17	4 367.19	10 916.00	12 101.40
Shareholders equity total	21 803.97	20 419.00	24 678.19	35 483.58	47 471.98
Provisions	1 403.80	693.32	1 383.33	1 597.75	1 698.05
Non-current loans from credit institutions	5 199.55	3 999.60	12 437.44	12 979.10	21 722.71
Non-current leasing loans	16 346.65	15 304.66	18 228.04	27 925.60	29 804.03
Non-current other liabilities	57.95		1 475.98	4 877.98	6 428.13
Non-current liabilities total	21 604.16	19 304.25	32 141.46	45 782.67	57 954.86
Current loans from credit institutions	3 012.21	9 180.11	14 997.47	13 360.72	9 401.67
Current trade creditors	3 901.14	4 779.40	4 976.39	4 269.75	5 962.35
Current owed to participating	11 222.49	15 474.39	12 369.15	13 939.56	6 449.98
Short-term deferred tax liabilities				1 713.54	2 422.04
Other non-interest bearing current liabilities	25 972.08	19 703.19	15 233.72	25 476.44	32 035.15
Current liabilities total	44 107.92	49 137.09	47 576.74	58 760.00	56 271.19
Balance sheet total (liabilities)	88 919.85	89 553.66	105 779.71	141 624.01	163 396.07

Try the full version of our system for free

... and more!

No registration needed.