Hsrk ApS — Credit Rating and Financial Key Figures

CVR number: 40938273

Fjendstrupvej 2, Maglebrænde 4850 Stubbekøbing

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 000.97	1 030.43	922.25	740.27
Employee benefit expenses	- 579.84	- 599.68	- 599.88	- 616.74
Total depreciation				-40.04
EBIT	421.13	430.75	322.37	83.49
Other financial income				0.19
Other financial expenses	-1.74	-6.81	-8.47	-7.58
Pre-tax profit	419.40	423.94	313.90	76.11
Income taxes	-93.35	-94.20	-69.32	-16.95
Net earnings	326.05	329.73	244.58	59.16

Assets (kDKK)

	2020	2021	2022	2023
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
Current deferred tax assets				29.05
Short term receivables total	80.05	185.39	91.56	79.74
Cash and bank deposits	464.72	304.23	524.61	469.00
Cash and cash equivalents	464.72	304.23	524.61	469.00
Balance sheet total (assets)	544.77	860.00	1 016.55	909.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		326.05	655.78	718.86
Profit of the financial year	326.05	329.73	244.58	59.16
Shareholders equity total	366.05	695.78	940.36	818.02
Non-current liabilities total
Current trade creditors	12.26	7.77	11.20	14.40
Short-term deferred tax liabilities	93.35	94.20	23.32
Other non-interest bearing current liabilities	73.12	62.24	41.67	76.68
Current liabilities total	178.72	164.22	76.19	91.08
Balance sheet total (liabilities)	544.77	860.00	1 016.55	909.09

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