HRSG ApS — Credit Rating and Financial Key Figures
CVR number: 43684973
Skødstrupvej 171, 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 667.21 | 127.83 |
| Employee benefit expenses | - 514.30 | |
| Total depreciation | -33.78 | -33.78 |
| EBIT | 119.12 | 94.05 |
| Other financial income | -0.06 | 2.30 |
| Other financial expenses | -19.91 | -14.00 |
| Pre-tax profit | 99.15 | 82.35 |
| Income taxes | -23.83 | -18.99 |
| Net earnings | 75.33 | 63.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 647.85 | 614.07 |
| Tangible assets total | 647.85 | 614.07 |
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.44 | 8.44 |
| Current owed by particip. interest comp. | 152.30 | |
| Short term receivables total | 8.44 | 160.74 |
| Cash and bank deposits | 353.61 | 161.48 |
| Cash and cash equivalents | 353.61 | 161.48 |
| Balance sheet total (assets) | 1 009.89 | 956.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 470.77 | 546.15 |
| Profit of the financial year | 75.33 | 63.37 |
| Shareholders equity total | 586.10 | 649.52 |
| Non-current liabilities total | ||
| Current trade creditors | 3.59 | |
| Current owed to participating | 386.33 | 261.08 |
| Short-term deferred tax liabilities | 7.83 | 26.81 |
| Other non-interest bearing current liabilities | 26.04 | 18.87 |
| Current liabilities total | 423.79 | 306.76 |
| Balance sheet total (liabilities) | 1 009.89 | 956.28 |
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