Hsrk ApS — Credit Rating and Financial Key Figures
CVR number: 40938273
Fjendstrupvej 2, Maglebrænde 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.97 | 1 030.43 | 922.25 | 740.27 | - 170.25 |
| Employee benefit expenses | - 579.84 | - 599.68 | - 599.88 | - 616.74 | - 354.02 |
| Total depreciation | -40.04 | ||||
| EBIT | 421.13 | 430.75 | 322.37 | 83.49 | - 524.27 |
| Other financial income | 0.19 | 8.73 | |||
| Other financial expenses | -1.74 | -6.81 | -8.47 | -7.58 | -3.51 |
| Pre-tax profit | 419.40 | 423.94 | 313.90 | 76.11 | - 519.05 |
| Income taxes | -93.35 | -94.20 | -69.32 | -16.95 | -8.81 |
| Net earnings | 326.05 | 329.73 | 244.58 | 59.16 | - 527.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.39 | 400.39 | 360.35 | ||
| Tangible assets total | 370.39 | 400.39 | 360.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.19 | 112.54 | |||
| Current other receivables | 12.86 | 72.85 | 91.56 | 50.70 | 6.23 |
| Current deferred tax assets | 29.05 | 21.00 | |||
| Short term receivables total | 80.05 | 185.39 | 91.56 | 79.74 | 27.23 |
| Cash and bank deposits | 464.72 | 304.23 | 524.61 | 469.00 | 172.05 |
| Cash and cash equivalents | 464.72 | 304.23 | 524.61 | 469.00 | 172.05 |
| Balance sheet total (assets) | 544.77 | 860.00 | 1 016.55 | 909.09 | 199.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 326.05 | 655.78 | 718.86 | 656.02 | |
| Profit of the financial year | 326.05 | 329.73 | 244.58 | 59.16 | - 527.86 |
| Shareholders equity total | 366.05 | 695.78 | 940.36 | 818.02 | 168.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.26 | 7.77 | 11.20 | 14.40 | 31.13 |
| Current owed to participating | 39.55 | ||||
| Short-term deferred tax liabilities | 93.35 | 94.20 | 23.32 | ||
| Other non-interest bearing current liabilities | 73.12 | 62.24 | 41.67 | 37.12 | |
| Current liabilities total | 178.72 | 164.22 | 76.19 | 91.08 | 31.13 |
| Balance sheet total (liabilities) | 544.77 | 860.00 | 1 016.55 | 909.09 | 199.28 |
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