Hrs A/S — Credit Rating and Financial Key Figures
CVR number: 63098817
Flakagervej 13, 4400 Kalundborg
hrs@hrs.as
tel: 70232323
www.hrs.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 669.00 | 63 545.00 | 81 446.00 | 93 129.69 | 130 409.69 |
| Employee benefit expenses | -73 359.33 | - 102 705.32 | |||
| Other operating expenses | - 125.21 | ||||
| Total depreciation | -5 444.20 | -7 066.25 | |||
| EBIT | 8 836.00 | 6 544.00 | 14 351.00 | 14 326.16 | 20 512.91 |
| Other financial income | 285.72 | 116.99 | |||
| Other financial expenses | -2 171.63 | -1 662.94 | |||
| Net income from associates (fin.) | 390.74 | 397.25 | |||
| Pre-tax profit | 6 706.00 | 4 407.00 | 9 866.00 | 12 830.98 | 19 364.20 |
| Income taxes | -2 738.43 | -4 154.48 | |||
| Net earnings | 6 706.00 | 4 407.00 | 9 866.00 | 10 092.56 | 15 209.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 016.58 | 31 678.18 | |||
| Machinery and equipment | 15 834.59 | 20 561.11 | |||
| Advance payments and construction in progress | 4 011.06 | ||||
| Tangible assets total | 48 862.23 | 52 239.29 | |||
| Holdings in group member companies | 1 538.48 | 1 932.73 | |||
| Investments total | 84 079.00 | 95 237.00 | 122 806.00 | 1 538.48 | 1 932.73 |
| Long term receivables total | |||||
| Semifinished products | 8 246.92 | 10 397.12 | |||
| Raw materials and consumables | 1 554.58 | 2 300.85 | |||
| Finished products/goods | 1 238.81 | 3 097.29 | |||
| Inventories total | 11 040.31 | 15 795.27 | |||
| Current trade debtors | 33 099.51 | 69 581.79 | |||
| Prepayments and accrued income | 1 185.38 | 770.00 | |||
| Current other receivables | 9 639.15 | 48.16 | |||
| Current deferred tax assets | 655.35 | ||||
| Short term receivables total | 44 579.39 | 70 399.96 | |||
| Cash and bank deposits | 9 420.93 | 1 522.61 | |||
| Cash and cash equivalents | 9 420.93 | 1 522.61 | |||
| Balance sheet total (assets) | 84 079.00 | 95 237.00 | 122 806.00 | 115 441.35 | 141 889.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 783.00 | 34 190.00 | 41 057.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Other reserves | 1 335.51 | 1 732.75 | |||
| Retained earnings | -6 706.00 | -4 407.00 | -9 866.00 | 34 221.09 | 38 916.40 |
| Profit of the financial year | 6 706.00 | 4 407.00 | 9 866.00 | 10 092.56 | 15 209.72 |
| Shareholders equity total | 32 783.00 | 34 190.00 | 41 057.00 | 48 149.15 | 61 358.87 |
| Provisions | 4 891.89 | 1 738.08 | |||
| Non-current loans from credit institutions | 15 081.54 | 14 276.76 | |||
| Non-current leasing loans | 6 121.06 | 8 122.66 | |||
| Non-current deferred tax liabilities | 4 758.77 | 4 755.52 | |||
| Non-current liabilities total | 25 961.37 | 27 154.94 | |||
| Current loans from credit institutions | 2 002.98 | 2 626.01 | |||
| Advances received | 518.99 | 980.61 | |||
| Current trade creditors | 6 622.53 | 7 420.50 | |||
| Current owed to group member | 4 040.41 | 473.49 | |||
| Short-term deferred tax liabilities | 7 308.30 | ||||
| Other non-interest bearing current liabilities | 23 254.03 | 32 829.06 | |||
| Current liabilities total | 36 438.94 | 51 637.97 | |||
| Balance sheet total (liabilities) | 32 783.00 | 34 190.00 | 41 057.00 | 115 441.35 | 141 889.85 |
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