HL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30351444
Ingemannsvej 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.01 | 735.98 | 588.14 | 605.54 | 1 026.86 |
| Employee benefit expenses | - 330.00 | - 601.85 | - 417.42 | - 472.05 | - 564.20 |
| Total depreciation | -4.06 | -16.23 | -48.70 | -48.70 | -48.70 |
| EBIT | 46.95 | 117.89 | 122.02 | 84.79 | 413.96 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -1.86 | -2.32 | -2.26 | -3.33 | -0.24 |
| Pre-tax profit | 45.09 | 115.57 | 119.76 | 81.46 | 413.99 |
| Income taxes | -15.17 | -28.86 | -29.95 | -24.11 | -96.35 |
| Net earnings | 29.92 | 86.71 | 89.81 | 57.35 | 317.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.46 | 223.22 | 174.52 | 125.82 | 77.11 |
| Tangible assets total | 239.46 | 223.22 | 174.52 | 125.82 | 77.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | 70.20 | 24.42 | 136.43 | 592.97 |
| Prepayments and accrued income | 5.72 | 5.30 | 10.86 | 6.39 | 6.95 |
| Current other receivables | 55.68 | 19.12 | |||
| Short term receivables total | 89.66 | 75.50 | 35.28 | 161.94 | 599.92 |
| Cash and bank deposits | 274.77 | 297.98 | 529.11 | 106.99 | 218.67 |
| Cash and cash equivalents | 274.77 | 297.98 | 529.11 | 106.99 | 218.67 |
| Balance sheet total (assets) | 603.88 | 596.70 | 738.91 | 394.75 | 895.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 114.40 | 75.00 | 115.00 | |
| Retained earnings | 60.04 | 29.96 | 2.27 | 17.08 | -40.57 |
| Profit of the financial year | 29.92 | 86.71 | 89.81 | 57.35 | 317.63 |
| Shareholders equity total | 214.96 | 301.67 | 331.48 | 274.43 | 517.07 |
| Provisions | 16.45 | 26.50 | 22.95 | 15.71 | 8.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 354.83 | 111.73 | 323.26 | 58.75 | 201.14 |
| Short-term deferred tax liabilities | 18.81 | 33.49 | 30.35 | 99.60 | |
| Other non-interest bearing current liabilities | 17.64 | 137.99 | 27.72 | 15.50 | 69.44 |
| Current liabilities total | 372.48 | 268.53 | 384.48 | 104.61 | 370.17 |
| Balance sheet total (liabilities) | 603.88 | 596.70 | 738.91 | 394.75 | 895.70 |
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