HL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30351444
Ingemannsvej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.98 | 588.14 | 605.54 | 1 026.86 | 672.84 |
| Employee benefit expenses | - 601.85 | - 417.42 | - 472.05 | - 564.20 | - 415.37 |
| Total depreciation | -16.23 | -48.70 | -48.70 | -48.70 | -58.33 |
| EBIT | 117.89 | 122.02 | 84.79 | 413.96 | 199.13 |
| Other financial income | 0.28 | 6.35 | |||
| Other financial expenses | -2.32 | -2.26 | -3.33 | -0.24 | -0.08 |
| Pre-tax profit | 115.57 | 119.76 | 81.46 | 413.99 | 205.40 |
| Income taxes | -28.86 | -29.95 | -24.11 | -96.35 | -49.83 |
| Net earnings | 86.71 | 89.81 | 57.35 | 317.63 | 155.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.22 | 174.52 | 125.82 | 77.11 | 257.28 |
| Tangible assets total | 223.22 | 174.52 | 125.82 | 77.11 | 257.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.20 | 24.42 | 136.43 | 592.97 | 55.59 |
| Prepayments and accrued income | 5.30 | 10.86 | 6.39 | 6.95 | 12.81 |
| Current other receivables | 19.12 | 36.86 | |||
| Short term receivables total | 75.50 | 35.28 | 161.94 | 599.92 | 105.27 |
| Cash and bank deposits | 297.98 | 529.11 | 106.99 | 218.67 | 349.85 |
| Cash and cash equivalents | 297.98 | 529.11 | 106.99 | 218.67 | 349.85 |
| Balance sheet total (assets) | 596.70 | 738.91 | 394.75 | 895.70 | 712.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.40 | 75.00 | 115.00 | 133.00 |
| Retained earnings | 29.96 | 2.27 | 17.08 | -40.57 | 144.07 |
| Profit of the financial year | 86.71 | 89.81 | 57.35 | 317.63 | 155.57 |
| Shareholders equity total | 301.67 | 331.48 | 274.43 | 517.07 | 557.64 |
| Provisions | 26.50 | 22.95 | 15.71 | 8.46 | 21.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.73 | 323.26 | 58.75 | 201.14 | 67.47 |
| Short-term deferred tax liabilities | 18.81 | 33.49 | 30.35 | 99.60 | 30.30 |
| Other non-interest bearing current liabilities | 137.99 | 27.72 | 15.50 | 69.44 | 35.00 |
| Current liabilities total | 268.53 | 384.48 | 104.61 | 370.17 | 132.77 |
| Balance sheet total (liabilities) | 596.70 | 738.91 | 394.75 | 895.70 | 712.40 |
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