HL AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 25481631
Lundebjerggårdsvej 198, 2740 Skovlunde
tel: 40116789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.63 | 359.79 | 519.43 | 250.59 | 645.40 |
| Costs of management | - 155.85 | - 203.82 | - 198.00 | - 169.08 | - 212.67 |
| EBIT | 341.79 | 155.96 | 321.43 | 81.50 | 432.73 |
| Other financial expenses | -0.06 | -2.01 | -7.49 | -2.22 | -2.15 |
| Pre-tax profit | 341.73 | 153.95 | 313.94 | 79.28 | 430.58 |
| Income taxes | -77.84 | -36.77 | -73.89 | -18.98 | - 106.15 |
| Net earnings | 263.89 | 117.18 | 240.05 | 60.30 | 324.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Intangible assets total | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Land and waters | 1 250.00 | ||||
| Machinery and equipment | 222.77 | 240.80 | 162.11 | 97.67 | 33.22 |
| Tangible assets total | 222.77 | 240.80 | 162.11 | 97.67 | 1 283.22 |
| Other non-current investments | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 102.50 | 31.25 | 31.25 | 31.25 |
| Current other receivables | 72.60 | 180.91 | 88.70 | ||
| Current deferred tax assets | 30.45 | 99.27 | 101.19 | 23.13 | 28.66 |
| Short term receivables total | 132.95 | 201.77 | 205.05 | 235.29 | 148.60 |
| Cash and bank deposits | 298.18 | 183.31 | 623.59 | 510.53 | 84.75 |
| Cash and cash equivalents | 298.18 | 183.31 | 623.59 | 510.53 | 84.75 |
| Balance sheet total (assets) | 670.80 | 642.78 | 1 007.65 | 860.39 | 1 533.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 60.00 | ||
| Retained earnings | -76.48 | 187.41 | 184.59 | 364.63 | 484.94 |
| Profit of the financial year | 263.89 | 117.18 | 240.05 | 60.30 | 324.43 |
| Shareholders equity total | 412.41 | 429.59 | 669.63 | 609.94 | 934.37 |
| Non-current deferred tax liabilities | 77.63 | 34.06 | 75.82 | 21.61 | 109.32 |
| Non-current liabilities total | 77.63 | 34.06 | 75.82 | 21.61 | 109.32 |
| Other non-interest bearing current liabilities | 180.77 | 179.13 | 262.20 | 228.84 | 489.78 |
| Current liabilities total | 180.77 | 179.13 | 262.20 | 228.84 | 489.78 |
| Balance sheet total (liabilities) | 670.80 | 642.78 | 1 007.65 | 860.39 | 1 533.48 |
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