HR Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 36907509
Svaneparken 2 B, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.15 | 166.62 | 863.09 | 1 538.21 | 2 397.48 |
| Employee benefit expenses | -1 116.55 | - 447.90 | - 989.58 | -1 412.65 | -1 844.72 |
| Total depreciation | -43.39 | -12.14 | -6.63 | ||
| EBIT | -60.80 | - 269.14 | - 119.86 | 125.56 | 552.76 |
| Other financial income | 1.22 | 0.20 | 2.14 | 0.64 | |
| Other financial expenses | -4.76 | -7.24 | -6.14 | -11.28 | -0.43 |
| Pre-tax profit | -64.33 | - 276.38 | - 125.80 | 116.41 | 552.97 |
| Income taxes | 1.42 | -55.09 | |||
| Net earnings | -62.91 | - 276.38 | - 125.80 | 116.41 | 497.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.86 | ||||
| Tangible assets total | 40.86 | ||||
| Investments total | 13.00 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.34 | 6.33 | 29.26 | ||
| Prepayments and accrued income | 3.82 | ||||
| Current other receivables | 13.33 | 7.38 | 215.10 | 56.21 | 86.37 |
| Current deferred tax assets | 0.06 | 2.12 | 4.12 | 6.12 | |
| Short term receivables total | 212.55 | 15.82 | 248.47 | 62.33 | 86.37 |
| Cash and bank deposits | 56.36 | 50.19 | 0.02 | 65.16 | 723.77 |
| Cash and cash equivalents | 56.36 | 50.19 | 0.02 | 65.16 | 723.77 |
| Balance sheet total (assets) | 309.76 | 66.01 | 261.49 | 140.49 | 823.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 98.43 | 35.52 | - 230.86 | - 356.67 | - 240.25 |
| Profit of the financial year | -62.91 | - 276.38 | - 125.80 | 116.41 | 497.88 |
| Shareholders equity total | 85.52 | - 190.86 | - 316.66 | - 200.25 | 297.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.57 | 199.89 | |||
| Current trade creditors | 8.84 | ||||
| Current owed to participating | 2.57 | 3.89 | 24.57 | 21.41 | 15.81 |
| Short-term deferred tax liabilities | 50.97 | ||||
| Other non-interest bearing current liabilities | 212.84 | 145.41 | 353.69 | 319.33 | 458.72 |
| Current liabilities total | 224.25 | 256.88 | 578.16 | 340.74 | 525.51 |
| Balance sheet total (liabilities) | 309.76 | 66.01 | 261.49 | 140.49 | 823.14 |
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