HL-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 12486324
Portusuumut 8, 3912 Maniitsoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 262.63 | 6 782.74 | 7 357.96 | 6 015.62 | 5 819.55 |
| Employee benefit expenses | -5 205.35 | -5 847.72 | -6 254.84 | -5 993.28 | -4 559.77 |
| Total depreciation | - 689.97 | - 817.19 | -1 004.82 | - 994.67 | - 797.02 |
| EBIT | 367.31 | 117.84 | 98.30 | - 972.34 | 462.76 |
| Other financial expenses | -96.14 | - 122.81 | - 137.29 | - 148.09 | - 205.16 |
| Pre-tax profit | 271.17 | -4.97 | -38.99 | -1 120.42 | 257.60 |
| Income taxes | -80.13 | 1.32 | 9.21 | 265.38 | - 104.01 |
| Net earnings | 191.04 | -3.65 | -29.78 | - 855.04 | 153.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 739.22 | 1 645.37 | 1 551.52 | 1 457.67 | 1 363.82 |
| Machinery and equipment | 3 340.68 | 3 995.08 | 4 158.66 | 3 224.74 | 3 038.16 |
| Tangible assets total | 5 079.90 | 5 640.45 | 5 710.19 | 4 682.41 | 4 401.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.02 | 18.47 | 23.91 | 3.49 | |
| Inventories total | 34.02 | 18.47 | 23.91 | 3.49 | |
| Current trade debtors | 606.90 | 382.71 | 507.65 | 464.00 | 617.38 |
| Prepayments and accrued income | 42.29 | 252.03 | 239.17 | 250.58 | 38.26 |
| Current other receivables | 21.47 | ||||
| Current deferred tax assets | 250.71 | 146.70 | |||
| Short term receivables total | 670.67 | 634.74 | 746.82 | 965.30 | 802.33 |
| Cash and bank deposits | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Cash and cash equivalents | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Balance sheet total (assets) | 5 795.55 | 6 304.62 | 6 491.88 | 5 662.15 | 5 215.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Retained earnings | 991.01 | 1 182.05 | 1 178.40 | 1 148.61 | 293.57 |
| Profit of the financial year | 191.04 | -3.65 | -29.78 | - 855.04 | 153.59 |
| Shareholders equity total | 1 386.05 | 1 382.40 | 1 352.61 | 497.57 | 651.15 |
| Provisions | 30.49 | 29.18 | 19.97 | ||
| Non-current leasing loans | 1 238.16 | 1 332.26 | 1 968.75 | 1 376.08 | 458.51 |
| Non-current deferred tax liabilities | 55.00 | ||||
| Non-current liabilities total | 1 293.16 | 1 332.26 | 1 968.75 | 1 376.08 | 458.51 |
| Current loans from credit institutions | 1 951.72 | 1 413.34 | 1 004.21 | 1 769.69 | 1 640.78 |
| Current trade creditors | 400.76 | 1 208.38 | 625.21 | 682.69 | 248.95 |
| Current owed to participating | 398.37 | ||||
| Other non-interest bearing current liabilities | 733.36 | 939.06 | 1 521.13 | 1 336.13 | 1 817.52 |
| Current liabilities total | 3 085.84 | 3 560.78 | 3 150.55 | 3 788.51 | 4 105.61 |
| Balance sheet total (liabilities) | 5 795.55 | 6 304.62 | 6 491.88 | 5 662.15 | 5 215.28 |
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