H.R. industries ApS — Credit Rating and Financial Key Figures
CVR number: 40259171
Præstemarksvej 11, Smidstrup 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.22 | 87.73 | 79.49 | 57.94 | 101.56 |
| Total depreciation | -16.38 | -16.38 | |||
| EBIT | 41.22 | 87.73 | 79.49 | 41.56 | 85.19 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.58 | -2.03 | -4.76 | -0.81 | -4.19 |
| Pre-tax profit | 39.64 | 85.71 | 74.73 | 40.75 | 82.13 |
| Income taxes | -9.04 | -18.88 | -16.61 | -9.09 | -18.48 |
| Net earnings | 30.60 | 66.83 | 58.12 | 31.66 | 63.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.13 | 32.75 | |||
| Tangible assets total | 49.13 | 32.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.75 | 62.72 | 104.70 | ||
| Current other receivables | 38.30 | 25.18 | 15.95 | 2.47 | |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 38.30 | 230.93 | 78.66 | 108.07 | |
| Cash and bank deposits | 245.49 | 512.19 | 59.97 | 206.09 | 255.47 |
| Cash and cash equivalents | 245.49 | 512.19 | 59.97 | 206.09 | 255.47 |
| Balance sheet total (assets) | 245.49 | 550.50 | 290.91 | 333.88 | 396.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.60 | 97.43 | 155.55 | 187.21 | |
| Profit of the financial year | 30.60 | 66.83 | 58.12 | 31.66 | 63.65 |
| Shareholders equity total | 30.60 | 97.43 | 195.55 | 227.21 | 290.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.86 | 409.86 | 3.79 | ||
| Current owed to participating | 19.55 | 15.50 | 68.16 | 74.05 | 77.01 |
| Short-term deferred tax liabilities | 9.04 | 18.88 | 14.61 | 21.70 | 19.38 |
| Other non-interest bearing current liabilities | 51.44 | 8.82 | 8.80 | 10.92 | 9.04 |
| Current liabilities total | 214.89 | 453.06 | 95.35 | 106.66 | 105.43 |
| Balance sheet total (liabilities) | 245.49 | 550.50 | 290.91 | 333.88 | 396.29 |
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