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HL Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 37596574
Esbølvej 50, Sdr. Vium 6893 Hemmet
sbl51@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.70 | 372.34 | - 582.34 | 280.93 | 35.62 |
| Employee benefit expenses | -0.12 | ||||
| EBIT | 152.58 | 372.34 | - 582.34 | 280.93 | 35.62 |
| Other financial income | 0.83 | 0.15 | 0.05 | 0.87 | 0.28 |
| Other financial expenses | -29.83 | -24.49 | -21.83 | -30.26 | -32.95 |
| Pre-tax profit | 123.58 | 347.99 | - 604.13 | 251.53 | 2.95 |
| Income taxes | -27.62 | -24.00 | 73.47 | -55.00 | -0.51 |
| Net earnings | 95.97 | 323.99 | - 530.66 | 196.53 | 2.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 615.21 | 454.43 | 180.95 | 305.86 | |
| Raw materials and consumables | 356.31 | 327.65 | 500.19 | 519.98 | 438.88 |
| Finished products/goods | 566.64 | ||||
| Inventories total | 971.52 | 782.07 | 681.14 | 1 086.62 | 744.74 |
| Current trade debtors | 42.77 | 8.64 | 639.00 | 2.41 | |
| Current other receivables | 28.00 | ||||
| Short term receivables total | 42.77 | 8.64 | 639.00 | 30.41 | |
| Cash and bank deposits | 23.00 | 684.84 | 8.05 | 1 358.38 | 1 657.04 |
| Cash and cash equivalents | 23.00 | 684.84 | 8.05 | 1 358.38 | 1 657.04 |
| Balance sheet total (assets) | 1 037.29 | 1 475.55 | 689.20 | 3 083.99 | 2 432.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 561.75 | 657.72 | 981.71 | 451.05 | 647.58 |
| Profit of the financial year | 95.97 | 323.99 | - 530.66 | 196.53 | 2.44 |
| Shareholders equity total | 657.72 | 981.71 | 451.05 | 647.58 | 650.02 |
| Provisions | 219.00 | 100.00 | 46.00 | 46.10 | |
| Non-current deferred tax liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current trade creditors | 15.87 | 5.85 | 14.97 | 16.10 | 170.12 |
| Current owed to participating | 34.63 | 2 276.72 | 1 386.97 | ||
| Other non-interest bearing current liabilities | 144.71 | 387.99 | 188.54 | 88.60 | 178.98 |
| Current liabilities total | 160.57 | 393.84 | 238.15 | 2 381.41 | 1 736.07 |
| Balance sheet total (liabilities) | 1 037.29 | 1 475.55 | 689.20 | 3 083.99 | 2 432.19 |
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