HLA CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 10045428
Sjelborgvej 70, 6710 Esbjerg V
hla@hlaconsult.dk
tel: 40572739
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 220.73- 294.22- 555.854 255.912 429.46
Employee benefit expenses- 908.68-8 408.06- 909.56-1 161.16-1 668.63
Total depreciation- 177.36- 898.88- 829.10-1 563.24-1 139.91
EBIT-1 306.77-9 601.16-2 294.511 531.51- 379.09
Other financial income387.19499.461 390.76337.30739.62
Other financial expenses- 164.73- 354.16- 478.21- 444.79- 134.92
Income from other inv. held as non-curr. assets1 747.41355.24
Net income from associates (fin.)2 721.798 118.369 461.919 478.452 161.64
Pre-tax profit1 637.49-1 337.508 079.9512 649.882 742.50
Income taxes- 267.25424.81- 551.96-2 901.32- 220.57
Net earnings1 370.24- 912.697 528.009 748.562 521.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 838.335 701.425 010.205 349.035 350.43
Buildings1 355.281 954.912 979.125 593.084 556.11
Machinery and equipment1 077.36198.70198.70
Tangible assets total7 193.617 656.339 066.6911 140.8110 105.24
Participating interests38 588.7939 344.4240 573.2331 298.9827 018.02
Investments total38 588.7939 344.4240 573.2331 298.9827 018.02
Non-current loans receivable9 066.065 797.506 973.7611 721.0613 835.93
Long term receivables total9 066.065 797.506 973.7611 721.0613 835.93
Inventories total
Current trade debtors211.36168.5272.74480.47541.16
Current owed by particip. interest comp.4 029.006 958.068 924.2910 060.03
Prepayments and accrued income191.50103.6444.2656.29
Current other receivables105.401 452.6787.2285.65
Current deferred tax assets57.9144.37
Short term receivables total269.274 538.798 587.119 536.2410 743.14
Other current investments349.982 270.772 137.591 934.131 960.87
Cash and bank deposits1 859.401 267.5378.1914 048.2510 909.32
Cash and cash equivalents2 209.383 538.302 215.7815 982.3912 870.19
Balance sheet total (assets)57 327.1160 875.3467 416.5779 679.4874 572.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased138.25141.25143.00147.25152.50
Retained earnings44 393.0745 571.6044 515.9151 896.6661 497.74
Profit of the financial year1 370.24- 912.697 528.009 748.562 521.93
Shareholders equity total46 901.5545 800.1653 186.9162 792.4665 172.17
Provisions3 992.003 390.003 740.004 367.003 602.00
Non-current loans from credit institutions1 767.801 664.96
Non-current liabilities total1 767.801 664.96
Current loans from credit institutions105.16105.00
Current trade creditors385.0270.64
Current owed to participating4 417.278 440.0610 043.609 911.954 629.20
Short-term deferred tax liabilities176.52309.282 164.321 041.54
Other non-interest bearing current liabilities143.341 298.63136.7858.7356.97
Current liabilities total4 665.7610 020.2210 489.6612 520.025 798.35
Balance sheet total (liabilities)57 327.1160 875.3467 416.5779 679.4874 572.52
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