HR-INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 28886705
Bøsbrovej 3 A, 8940 Randers SV
tel: 86423540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 280.24 | 49 791.82 | 68 047.72 | 60 263.48 | 55 619.99 |
| Employee benefit expenses | -58 878.26 | -47 114.65 | -64 558.76 | -58 139.78 | -53 644.81 |
| Total depreciation | -98.69 | -68.78 | -40.88 | -40.88 | -20.89 |
| EBIT | 3 303.30 | 2 608.39 | 3 448.07 | 2 082.82 | 1 954.30 |
| Other financial income | 1.77 | 4.99 | |||
| Other financial expenses | - 117.38 | -50.92 | -57.62 | - 107.65 | -81.37 |
| Pre-tax profit | 3 185.92 | 2 559.23 | 3 395.45 | 1 975.16 | 1 872.93 |
| Income taxes | - 706.95 | - 566.19 | - 750.37 | - 438.50 | - 417.05 |
| Net earnings | 2 478.97 | 1 993.05 | 2 645.08 | 1 536.67 | 1 455.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.65 | 154.87 | 113.98 | 73.10 | 52.21 |
| Tangible assets total | 281.65 | 154.87 | 113.98 | 73.10 | 52.21 |
| Investments total | 38.00 | 38.00 | 38.00 | 42.05 | 42.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 125.20 | 9 796.20 | 12 141.02 | 14 503.58 | 9 993.19 |
| Current amounts owed by group member comp. | 90.01 | ||||
| Current other receivables | 60.48 | 61.49 | 100.57 | 39.00 | 39.48 |
| Current deferred tax assets | 5.07 | 9.84 | 17.00 | 19.76 | |
| Short term receivables total | 10 185.68 | 9 952.77 | 12 251.44 | 14 559.58 | 10 052.43 |
| Cash and bank deposits | 5 971.28 | 3 914.55 | 2 334.67 | 2 151.35 | 8 718.19 |
| Cash and cash equivalents | 5 971.28 | 3 914.55 | 2 334.67 | 2 151.35 | 8 718.19 |
| Balance sheet total (assets) | 16 476.61 | 14 060.18 | 14 738.09 | 16 826.07 | 18 864.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 2 500.00 | 1 500.00 | 1 400.00 |
| Retained earnings | 1 043.90 | 1 522.87 | 1 015.92 | 2 161.00 | 2 297.66 |
| Profit of the financial year | 2 478.97 | 1 993.05 | 2 645.08 | 1 536.67 | 1 455.88 |
| Shareholders equity total | 6 422.87 | 6 015.92 | 6 661.00 | 5 697.66 | 5 653.55 |
| Provisions | 7.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 495.58 | 261.90 | 517.14 | 539.12 | 314.94 |
| Current owed to group member | 4 538.61 | 1 268.48 | 6 906.30 | 8 218.40 | |
| Short-term deferred tax liabilities | 721.51 | 578.69 | 755.15 | 445.65 | 419.80 |
| Other non-interest bearing current liabilities | 4 290.61 | 7 203.67 | 5 536.32 | 3 237.33 | 4 258.19 |
| Current liabilities total | 10 046.31 | 8 044.26 | 8 077.10 | 11 128.41 | 13 211.34 |
| Balance sheet total (liabilities) | 16 476.61 | 14 060.18 | 14 738.09 | 16 826.07 | 18 864.88 |
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