HL MODE A/S — Credit Rating and Financial Key Figures

CVR number: 26616484
Slotsgade 28, 3400 Hillerød
info@hl-mode.dk
tel: 48262347
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 860.1114 748.2214 537.8411 810.9211 784.96
Employee benefit expenses-10 418.21-10 538.26-10 893.40-9 376.94-9 660.71
Other operating expenses-69.16
Total depreciation- 160.70- 137.08- 111.61-50.87-32.77
EBIT1 281.204 072.873 532.832 383.112 022.32
Other financial income371.19476.03677.71643.291.15
Other financial expenses-61.79-44.85-91.07- 234.53- 286.77
Pre-tax profit1 590.614 504.054 119.482 791.881 736.70
Income taxes- 350.67- 998.19- 915.60- 612.17- 374.57
Net earnings1 239.943 505.863 203.882 179.711 362.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings279.53136.3861.5528.5813.71
Machinery and equipment110.7592.1155.3437.4419.54
Tangible assets total390.28228.50116.8966.0233.25
Investments total1 214.21755.93767.02745.53671.30
Non-current loans receivable40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Raw materials and consumables14 924.88
Finished products/goods13 856.6314 890.7414 632.3814 162.17
Inventories total14 924.8813 856.6314 890.7414 632.3814 162.17
Current trade debtors418.921 330.471 186.071 239.071 199.63
Current amounts owed by group member comp.7 151.5114 537.9714 017.52430.31
Prepayments and accrued income28.5429.8232.9427.6330.69
Current other receivables101.9515.611 292.10184.88
Short term receivables total7 700.9215 898.2615 252.132 989.111 415.19
Cash and bank deposits162.2440.0771.36139.17135.45
Cash and cash equivalents162.2440.0771.36139.17135.45
Balance sheet total (assets)24 432.5330 819.3831 138.1318 612.2216 457.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 200.002 400.0014 000.002 000.00650.00
Retained earnings11 755.6410 595.58101.441 305.322 835.03
Profit of the financial year1 239.943 505.863 203.882 179.711 362.13
Shareholders equity total15 195.5817 501.4418 305.326 485.035 847.16
Provisions0.28
Non-current other liabilities524.83462.41
Non-current deferred tax liabilities353.67998.471 387.711 100.81878.36
Non-current liabilities total878.501 460.881 387.711 100.81878.36
Current loans from credit institutions164.60161.654 465.254 429.503 227.33
Current trade creditors2 326.882 441.262 424.781 622.261 187.79
Current owed to group member490.63472.24458.92977.912 285.45
Short-term deferred tax liabilities355.17353.67998.47915.60612.17
Other non-interest bearing current liabilities5 020.888 428.243 097.683 081.112 419.11
Current liabilities total8 358.1711 857.0711 445.1011 026.389 731.84
Balance sheet total (liabilities)24 432.5330 819.3831 138.1318 612.2216 457.36
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