HLRI A/S — Credit Rating and Financial Key Figures
CVR number: 26636124
Howitzvej 45, 2000 Frederiksberg
tel: 40166569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 923.83 | 8 327.03 | 7 098.20 | 7 944.59 | 6 182.28 |
| Employee benefit expenses | -8 549.81 | -7 874.51 | -6 675.48 | -7 325.76 | -5 953.55 |
| Other operating expenses | -89.90 | ||||
| Total depreciation | -68.31 | - 109.13 | -26.49 | -20.78 | -4.50 |
| EBIT | 305.71 | 253.50 | 396.23 | 598.04 | 224.24 |
| Other financial income | 136.66 | 58.41 | 43.34 | 22.42 | 96.79 |
| Other financial expenses | -15.46 | -43.42 | -21.91 | - 200.71 | -8.80 |
| Pre-tax profit | 426.92 | 268.48 | 417.66 | 419.75 | 312.24 |
| Income taxes | -96.83 | -61.80 | -93.15 | -96.61 | -70.09 |
| Net earnings | 330.08 | 206.69 | 324.51 | 323.14 | 242.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.61 | 51.78 | 25.28 | 4.50 | |
| Tangible assets total | 191.61 | 51.78 | 25.28 | 4.50 | |
| Investments total | 147.43 | 147.43 | 147.43 | 147.43 | 0.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 903.18 | 2 290.69 | 1 572.09 | 2 178.65 | 89.01 |
| Prepayments and accrued income | 24.42 | 95.53 | 65.45 | 79.73 | 105.99 |
| Current other receivables | 450.00 | 1 781.69 | 1 458.18 | 395.00 | 215.39 |
| Current deferred tax assets | 6.52 | 34.88 | 29.14 | 25.04 | |
| Short term receivables total | 2 384.12 | 4 202.79 | 3 124.86 | 2 678.42 | 410.39 |
| Other current investments | 1 622.67 | 1 644.02 | 1 685.16 | 1 511.45 | 1 596.99 |
| Cash and bank deposits | 1 805.93 | 2 145.32 | 1 421.06 | 511.60 | 1 509.42 |
| Cash and cash equivalents | 3 428.60 | 3 789.34 | 3 106.22 | 2 023.05 | 3 106.42 |
| Balance sheet total (assets) | 6 151.76 | 8 191.34 | 6 403.79 | 4 853.40 | 3 517.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 206.00 | 324.00 | 323.00 | 499.00 |
| Retained earnings | 676.15 | 800.24 | 682.92 | 684.44 | 508.58 |
| Profit of the financial year | 330.08 | 206.69 | 324.51 | 323.14 | 242.14 |
| Shareholders equity total | 1 836.24 | 1 712.92 | 1 831.44 | 1 830.58 | 1 749.72 |
| Provisions | 300.00 | 300.00 | 300.00 | 150.00 | 200.00 |
| Non-current liabilities total | |||||
| Advances received | 2 405.00 | 2 240.00 | 2 495.00 | 1 920.00 | 970.00 |
| Current trade creditors | 20.00 | 52.20 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 218.21 | 454.55 | |||
| Short-term deferred tax liabilities | 86.34 | 88.23 | 84.03 | 87.58 | 44.44 |
| Other non-interest bearing current liabilities | 1 285.97 | 3 343.43 | 1 673.32 | 845.24 | 532.96 |
| Current liabilities total | 4 015.52 | 6 178.41 | 4 272.35 | 2 872.82 | 1 567.40 |
| Balance sheet total (liabilities) | 6 151.76 | 8 191.34 | 6 403.79 | 4 853.40 | 3 517.12 |
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