HRNK A/S — Credit Rating and Financial Key Figures
CVR number: 38959913
Østergade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.93 | 2 658.26 | 2 605.08 | 2 510.76 | 1 989.68 |
| Employee benefit expenses | -45.00 | -50.83 | -45.00 | -45.00 | -45.00 |
| Reduction in value of non-current assets | 200.00 | 1 500.00 | -2 400.00 | ||
| EBIT | 2 748.93 | 4 107.43 | 160.08 | 2 465.76 | 1 944.68 |
| Other financial income | 72.62 | 170.93 | 143.71 | 208.47 | 433.88 |
| Other financial expenses | -3.38 | -3.60 | -3.99 | -0.07 | |
| Pre-tax profit | 2 818.16 | 4 274.76 | 299.80 | 2 674.15 | 2 378.56 |
| Income taxes | - 618.29 | - 937.74 | -64.25 | - 586.01 | - 520.38 |
| Net earnings | 2 199.87 | 3 337.02 | 235.55 | 2 088.14 | 1 858.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 900.00 | 34 400.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 32 900.00 | 34 400.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.53 | 5 649.74 | 2 192.70 | 4 518.29 | 7 030.01 |
| Short term receivables total | 3 145.53 | 5 649.74 | 2 192.70 | 4 518.29 | 7 030.01 |
| Cash and bank deposits | 160.32 | 52.78 | 814.52 | 746.58 | 185.19 |
| Cash and cash equivalents | 160.32 | 52.78 | 814.52 | 746.58 | 185.19 |
| Balance sheet total (assets) | 36 205.85 | 40 102.52 | 35 007.22 | 37 264.87 | 39 215.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 26 232.94 | 23 432.81 | 26 769.83 | 27 005.38 | 24 093.52 |
| Profit of the financial year | 2 199.87 | 3 337.02 | 235.55 | 2 088.14 | 1 858.18 |
| Shareholders equity total | 31 432.81 | 34 769.83 | 30 005.38 | 32 093.52 | 33 951.70 |
| Provisions | 4 300.00 | 4 829.00 | 4 501.00 | 4 663.00 | 4 787.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.75 | 30.62 | 63.59 | 39.34 | 35.12 |
| Short-term deferred tax liabilities | 374.29 | 408.74 | 392.25 | 424.01 | 396.38 |
| Other non-interest bearing current liabilities | 45.00 | 64.32 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 473.04 | 503.69 | 500.84 | 508.36 | 476.51 |
| Balance sheet total (liabilities) | 36 205.85 | 40 102.52 | 35 007.22 | 37 264.87 | 39 215.20 |
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