HLR A/S — Credit Rating and Financial Key Figures
CVR number: 42411361
Sommervej 8, Hasle 8210 Aarhus V
jhn@hlr.dk
tel: 86316000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 059.74 | 4 096.12 | 4 686.47 |
| Wages and salaries | -1 903.58 | -1 733.71 | -2 019.87 |
| Social security expenses | -15.68 | -21.48 | -22.47 |
| Total depreciation | - 451.64 | - 849.37 | - 859.40 |
| EBIT | 688.85 | 1 491.56 | 1 784.73 |
| Other financial income | 1.08 | ||
| Other financial expenses | -9.46 | -16.03 | -30.83 |
| Pre-tax profit | 679.38 | 1 475.53 | 1 754.98 |
| Income taxes | - 158.20 | - 457.30 | - 289.10 |
| Net earnings | 521.18 | 1 018.23 | 1 465.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 219.60 | 2 506.60 | 1 793.60 |
| Intangible assets total | 3 219.60 | 2 506.60 | 1 793.60 |
| Buildings | 405.71 | 439.24 | 292.84 |
| Tangible assets total | 405.71 | 439.24 | 292.84 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 59.62 | ||
| Inventories total | 59.62 | ||
| Current trade debtors | 963.72 | 1 154.92 | 3 392.66 |
| Current deferred tax assets | 57.90 | ||
| Short term receivables total | 963.72 | 1 154.92 | 3 450.56 |
| Cash and bank deposits | 1 640.72 | 1 382.45 | 1 620.84 |
| Cash and cash equivalents | 1 640.72 | 1 382.45 | 1 620.84 |
| Balance sheet total (assets) | 6 289.36 | 5 483.21 | 7 157.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 140.00 | ||
| Other reserves | -2 140.00 | ||
| Retained earnings | 521.18 | - 600.58 | |
| Profit of the financial year | 521.18 | 1 018.23 | 1 465.88 |
| Shareholders equity total | 921.18 | 1 939.42 | 1 265.29 |
| Provisions | 40.80 | 108.30 | |
| Non-current deferred tax liabilities | 117.40 | 107.20 | 433.70 |
| Non-current liabilities total | 117.40 | 107.20 | 433.70 |
| Current trade creditors | 349.45 | 140.37 | 773.46 |
| Current owed to group member | 4 000.00 | 2 600.00 | 3 090.00 |
| Short-term deferred tax liabilities | 389.80 | ||
| Other non-interest bearing current liabilities | 860.52 | 587.92 | 1 205.58 |
| Current liabilities total | 5 209.97 | 3 328.29 | 5 458.84 |
| Balance sheet total (liabilities) | 6 289.36 | 5 483.21 | 7 157.83 |
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