HKL Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 32652166
Lærkevej 12, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -7.16 | -6.56 | 74.08 | 261.52 |
| Total depreciation | -61.67 | -71.58 | |||
| EBIT | -7.78 | -7.16 | -6.56 | 12.42 | 189.94 |
| Other financial income | 0.95 | 2.04 | |||
| Other financial expenses | -10.55 | -11.30 | -12.60 | -49.76 | -40.35 |
| Net income from associates (fin.) | -9.72 | 61.59 | -17.51 | ||
| Pre-tax profit | -28.05 | 43.13 | -36.68 | -36.39 | 151.63 |
| Net earnings | -28.05 | 43.13 | -36.68 | -36.39 | 151.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.33 | 188.42 | |||
| Tangible assets total | 308.33 | 188.42 | |||
| Participating interests | 52.64 | 114.23 | |||
| Investments total | 52.64 | 114.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 9.75 | |||
| Current other receivables | 84.74 | ||||
| Short term receivables total | 115.74 | 9.75 | |||
| Cash and bank deposits | 0.03 | 0.03 | 96.75 | 161.26 | 3.67 |
| Cash and cash equivalents | 0.03 | 0.03 | 96.75 | 161.26 | 3.67 |
| Balance sheet total (assets) | 52.67 | 114.26 | 96.75 | 585.34 | 201.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 326.59 | - 354.64 | - 311.51 | - 348.19 | - 384.58 |
| Profit of the financial year | -28.05 | 43.13 | -36.68 | -36.39 | 151.63 |
| Shareholders equity total | - 229.64 | - 186.51 | - 223.19 | - 259.58 | - 107.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 17.72 | 25.19 |
| Other non-interest bearing current liabilities | 277.31 | 295.77 | 314.94 | 827.20 | 284.61 |
| Current liabilities total | 282.31 | 300.77 | 319.94 | 844.92 | 309.80 |
| Balance sheet total (liabilities) | 52.67 | 114.26 | 96.75 | 585.34 | 201.84 |
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