HRSG ApS — Credit Rating and Financial Key Figures

CVR number: 43684973
Skødstrupvej 171, 8530 Hjortshøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit667.21127.83103.90
Employee benefit expenses- 514.30
Total depreciation-33.78-33.78-33.78
EBIT119.1294.0570.12
Other financial income-0.062.30
Other financial expenses-19.91-14.00- 248.50
Pre-tax profit99.1582.35- 178.38
Income taxes-23.83-18.99-75.67
Net earnings75.3363.37- 254.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters647.85614.07799.81
Tangible assets total647.85614.07799.81
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors8.448.448.44
Current owed by particip. interest comp.152.30
Short term receivables total8.44160.748.44
Cash and bank deposits353.61161.4858.40
Cash and cash equivalents353.61161.4858.40
Balance sheet total (assets)1 009.89956.28866.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.00588.60588.60
Retained earnings470.77-2.4560.92
Profit of the financial year75.3363.37- 254.05
Shareholders equity total586.10649.52395.47
Non-current liabilities total
Current trade creditors3.59
Current owed to participating386.33261.08455.49
Short-term deferred tax liabilities7.8326.8112.98
Other non-interest bearing current liabilities26.0418.872.71
Current liabilities total423.79306.76471.19
Balance sheet total (liabilities)1 009.89956.28866.65
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