HL Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37596574
Esbølvej 50, Sdr. Vium 6893 Hemmet
sbl51@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.21 | 152.70 | 372.34 | - 582.34 | 280.93 |
| Employee benefit expenses | -22.63 | -0.12 | |||
| EBIT | 453.59 | 152.58 | 372.34 | - 582.34 | 280.93 |
| Other financial income | 0.83 | 0.15 | 0.05 | 0.87 | |
| Other financial expenses | -20.03 | -29.83 | -24.49 | -21.83 | -30.26 |
| Pre-tax profit | 433.56 | 123.58 | 347.99 | - 604.13 | 251.53 |
| Income taxes | - 123.38 | -27.62 | -24.00 | 73.47 | -55.00 |
| Net earnings | 310.17 | 95.97 | 323.99 | - 530.66 | 196.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 660.39 | 615.21 | 454.43 | 180.95 | |
| Raw materials and consumables | 454.92 | 356.31 | 327.65 | 500.19 | 519.98 |
| Finished products/goods | 566.64 | ||||
| Inventories total | 1 115.31 | 971.52 | 782.07 | 681.14 | 1 086.62 |
| Current trade debtors | 42.77 | 8.64 | 639.00 | ||
| Short term receivables total | 42.77 | 8.64 | 639.00 | ||
| Cash and bank deposits | 1.80 | 23.00 | 684.84 | 8.05 | 1 358.38 |
| Cash and cash equivalents | 1.80 | 23.00 | 684.84 | 8.05 | 1 358.38 |
| Balance sheet total (assets) | 1 117.11 | 1 037.29 | 1 475.55 | 689.20 | 3 083.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 251.57 | 561.75 | 657.72 | 981.71 | 451.05 |
| Profit of the financial year | 310.17 | 95.97 | 323.99 | - 530.66 | 196.53 |
| Shareholders equity total | 561.75 | 657.72 | 981.71 | 451.05 | 647.58 |
| Provisions | 170.00 | 219.00 | 100.00 | 46.00 | |
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current trade creditors | 135.03 | 15.87 | 5.85 | 14.97 | 16.10 |
| Current owed to participating | 34.63 | 2 276.72 | |||
| Other non-interest bearing current liabilities | 250.33 | 144.71 | 387.99 | 188.54 | 88.60 |
| Current liabilities total | 385.36 | 160.57 | 393.84 | 238.15 | 2 381.41 |
| Balance sheet total (liabilities) | 1 117.11 | 1 037.29 | 1 475.55 | 689.20 | 3 083.99 |
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