HK Pleje & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38607871
Jonas Lies Vej 22, 2860 Søborg
tel: 26111229
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.66 | 350.99 | 458.92 | 646.16 | 542.41 |
| Employee benefit expenses | - 385.05 | - 291.86 | - 275.90 | - 376.40 | - 275.53 |
| EBIT | 68.61 | 59.13 | 183.02 | 269.76 | 266.88 |
| Other financial expenses | -0.55 | -2.52 | -3.03 | -3.50 | -2.94 |
| Pre-tax profit | 68.06 | 56.61 | 179.99 | 266.26 | 263.94 |
| Income taxes | -15.03 | -12.80 | -39.80 | -59.27 | -58.78 |
| Net earnings | 53.03 | 43.80 | 140.19 | 207.00 | 205.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.08 | 36.40 | 94.43 | 15.96 | |
| Current amounts owed by group member comp. | 52.13 | ||||
| Prepayments and accrued income | 2.18 | 61.56 | 4.78 | ||
| Short term receivables total | 110.27 | 36.40 | 155.99 | 72.86 | |
| Cash and bank deposits | 208.57 | 378.26 | 516.11 | 514.23 | 386.28 |
| Cash and cash equivalents | 208.57 | 378.26 | 516.11 | 514.23 | 386.28 |
| Balance sheet total (assets) | 318.84 | 414.66 | 672.09 | 587.10 | 386.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 53.96 | 106.99 | -99.21 | - 159.02 | 47.98 |
| Profit of the financial year | 53.03 | 43.80 | 140.19 | 207.00 | 205.16 |
| Shareholders equity total | 156.99 | 200.79 | 340.98 | 297.98 | 303.13 |
| Non-current liabilities total | |||||
| Advances received | 69.58 | ||||
| Current trade creditors | 7.98 | 4.26 | |||
| Current owed to participating | 9.90 | 52.39 | 32.00 | 79.88 | |
| Current owed to group member | 13.93 | 28.89 | 41.76 | ||
| Short-term deferred tax liabilities | 15.03 | 12.87 | 39.80 | 59.27 | |
| Other non-interest bearing current liabilities | 122.99 | 119.71 | 139.99 | 145.72 | 83.15 |
| Current liabilities total | 161.84 | 213.87 | 331.11 | 289.12 | 83.15 |
| Balance sheet total (liabilities) | 318.84 | 414.66 | 672.09 | 587.10 | 386.28 |
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