HR COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 34595984
Nørre Voldgade 88, 1358 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 856.23 | 4 209.25 | 5 342.47 | 6 032.04 | 5 840.19 |
| Employee benefit expenses | -3 036.17 | -2 796.07 | -2 937.98 | -3 446.52 | -4 037.47 |
| Total depreciation | -78.31 | - 107.76 | -87.89 | - 133.51 | - 132.76 |
| EBIT | 2 741.76 | 1 305.42 | 2 316.61 | 2 452.01 | 1 669.97 |
| Other financial income | 16.54 | 20.17 | 15.23 | 27.79 | 27.73 |
| Other financial expenses | -2.69 | -7.91 | -11.41 | -9.72 | -1.42 |
| Net income from associates (fin.) | 367.64 | 21.42 | 448.62 | 370.15 | |
| Pre-tax profit | 2 755.61 | 1 685.31 | 2 341.85 | 2 918.70 | 2 066.43 |
| Income taxes | - 621.62 | - 305.85 | - 524.77 | - 561.39 | - 382.62 |
| Net earnings | 2 133.99 | 1 379.46 | 1 817.08 | 2 357.31 | 1 683.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.63 | 187.60 | 176.56 | 273.72 | 181.54 |
| Machinery and equipment | 590.97 | 216.44 | 215.58 | 87.39 | 62.02 |
| Tangible assets total | 789.60 | 404.03 | 392.14 | 361.12 | 243.56 |
| Holdings in group member companies | 32.30 | 10.88 | 32.30 | 32.30 | 32.30 |
| Investments total | 32.30 | 10.88 | 32.30 | 32.30 | 32.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.42 | 28.02 | 1.00 | 612.93 | 556.99 |
| Current amounts owed by group member comp. | 2 707.69 | 1 206.01 | 1 612.45 | 3 062.52 | 2 414.14 |
| Prepayments and accrued income | 151.98 | 41.19 | 125.18 | 44.46 | 50.61 |
| Current other receivables | 409.87 | 280.30 | 130.00 | ||
| Current deferred tax assets | 2.94 | 12.84 | 17.21 | 31.25 | 45.91 |
| Short term receivables total | 3 033.02 | 1 697.93 | 2 036.14 | 3 881.16 | 3 067.65 |
| Cash and bank deposits | 428.53 | 1 584.33 | 1 427.68 | 318.70 | 267.45 |
| Cash and cash equivalents | 428.53 | 1 584.33 | 1 427.68 | 318.70 | 267.45 |
| Balance sheet total (assets) | 4 283.44 | 3 697.16 | 3 888.26 | 4 593.27 | 3 610.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 134.00 | 1 375.00 | 1 861.73 | 2 357.31 | 1 683.82 |
| Retained earnings | -2 093.80 | -1 334.82 | -1 817.08 | -2 357.31 | -1 683.82 |
| Profit of the financial year | 2 133.99 | 1 379.46 | 1 817.08 | 2 357.31 | 1 683.82 |
| Shareholders equity total | 2 254.19 | 1 499.65 | 1 941.73 | 2 437.31 | 1 763.82 |
| Non-current other liabilities | 112.85 | 112.85 | |||
| Non-current liabilities total | 112.85 | 112.85 | |||
| Current trade creditors | 233.84 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10.33 | 7.99 | 2.68 | 11.53 | 6.04 |
| Short-term deferred tax liabilities | 600.62 | 315.74 | 529.14 | 575.43 | 397.28 |
| Other non-interest bearing current liabilities | 730.49 | 1 260.84 | 621.46 | 689.40 | 749.16 |
| Accruals and deferred income | 453.97 | 475.09 | 655.40 | 854.60 | 669.67 |
| Current liabilities total | 2 029.26 | 2 084.66 | 1 833.68 | 2 155.96 | 1 847.15 |
| Balance sheet total (liabilities) | 4 283.44 | 3 697.16 | 3 888.26 | 4 593.27 | 3 610.96 |
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