HSLED ApS — Credit Rating and Financial Key Figures

CVR number: 29220948
Korskildelund 6, 2670 Greve

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit7 181.467 438.65
Employee benefit expenses-6 412.76-6 564.33
Other operating expenses-25.71
Total depreciation- 161.98-40.25
EBIT581.01834.08
Other financial expenses-6.16-5.69
Pre-tax profit574.86828.39
Income taxes- 128.99- 185.24
Net earnings445.87643.15

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment447.96
Tangible assets total447.96
Investments total
Non-current other receivables46.4446.44
Long term receivables total46.4446.44
Inventories total
Current trade debtors1 081.50936.11
Current amounts owed by group member comp.142.9453.00
Prepayments and accrued income1.37
Current other receivables7.606.10
Current deferred tax assets15.5713.15
Short term receivables total1 247.621 009.74
Cash and bank deposits634.30967.53
Cash and cash equivalents634.30967.53
Balance sheet total (assets)2 376.322 023.70

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 095.87768.15
Retained earnings- 320.87- 643.15
Profit of the financial year445.87643.15
Shareholders equity total1 345.87893.15
Non-current liabilities total
Current trade creditors47.9031.70
Current owed to group member124.31
Short-term deferred tax liabilities132.46182.83
Other non-interest bearing current liabilities850.09791.72
Current liabilities total1 030.451 130.55
Balance sheet total (liabilities)2 376.322 023.70
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