HRSUND.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35466398
Skårup Vestergade 3, 5881 Skårup Fyn
bo@hrsund.dk
tel: 30509555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.14 | 46.96 | 308.58 | -66.18 | 367.80 |
| Employee benefit expenses | -56.88 | -39.78 | - 176.07 | -95.42 | - 296.35 |
| Total depreciation | -35.50 | -35.50 | -14.74 | ||
| EBIT | 6.75 | -28.32 | 117.77 | - 161.60 | 71.45 |
| Other financial income | 0.01 | 0.04 | 0.08 | 0.24 | |
| Other financial expenses | -0.87 | -1.20 | -2.08 | -0.15 | -0.11 |
| Pre-tax profit | 5.89 | -29.48 | 115.69 | - 161.68 | 71.58 |
| Income taxes | -5.38 | -0.11 | -23.94 | 0.00 | |
| Net earnings | 0.51 | -29.59 | 91.76 | - 161.68 | 71.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.24 | 14.74 | |||
| Tangible assets total | 50.24 | 14.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.99 | 67.08 | 83.38 | ||
| Current other receivables | 1.25 | 9.06 | 108.24 | 8.86 | |
| Current deferred tax assets | 13.96 | 20.04 | 2.07 | 4.18 | |
| Short term receivables total | 15.22 | 143.09 | 108.24 | 78.01 | 87.55 |
| Cash and bank deposits | 131.31 | 9.41 | 140.00 | 5.16 | 52.43 |
| Cash and cash equivalents | 131.31 | 9.41 | 140.00 | 5.16 | 52.43 |
| Balance sheet total (assets) | 196.76 | 167.24 | 248.24 | 83.17 | 139.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 108.00 | |||
| Retained earnings | 102.59 | 45.90 | -91.69 | 0.07 | - 161.61 |
| Profit of the financial year | 0.51 | -29.59 | 91.76 | - 161.68 | 71.58 |
| Shareholders equity total | 183.10 | 153.51 | 188.07 | -81.61 | -10.03 |
| Non-current other liabilities | 128.84 | 98.84 | |||
| Non-current liabilities total | 128.84 | 98.84 | |||
| Current trade creditors | 4.81 | ||||
| Current owed to participating | 13.44 | 13.44 | 13.44 | ||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.29 | 40.53 | 31.13 | 51.17 |
| Current liabilities total | 13.66 | 13.73 | 60.17 | 35.94 | 51.17 |
| Balance sheet total (liabilities) | 196.76 | 167.24 | 248.24 | 83.17 | 139.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.