HL - REPRO A/S — Credit Rating and Financial Key Figures
CVR number: 87223817
Reprovej 2, 8722 Hedensted
joan.hansson@hl-repro.dk
tel: 75890545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 157.00 | 13 845.00 | 12 806.00 | 12 802.68 | 16 756.49 |
| Costs of management | -6 070.76 | -5 952.20 | |||
| Costs of distribution | -4 319.79 | -4 395.01 | |||
| Other operating expenses | -34.93 | -2.25 | |||
| EBIT | 11 157.00 | 13 845.00 | 12 806.00 | 2 377.21 | 6 407.02 |
| Other financial income | 755.29 | 901.33 | |||
| Other financial expenses | -1 786.95 | -2 163.48 | |||
| Pre-tax profit | 1 124.00 | 3 627.00 | 586.00 | 1 345.54 | 5 144.88 |
| Income taxes | - 345.80 | -1 176.28 | |||
| Net earnings | 1 124.00 | 3 627.00 | 586.00 | 999.75 | 3 968.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 421.17 | 8 571.62 | |||
| Goodwill | 212.53 | 150.32 | |||
| Intangible assets total | 8 633.70 | 8 721.95 | |||
| Buildings | 27 828.25 | 26 740.89 | |||
| Machinery and equipment | 1 602.38 | 1 836.38 | |||
| Tangible assets total | 29 430.62 | 28 577.27 | |||
| Other receivables | 64 520.00 | 74 964.00 | 72 901.00 | 456.70 | 390.00 |
| Investments total | 64 520.00 | 74 964.00 | 72 901.00 | 456.70 | 390.00 |
| Non-current loans receivable | 5.59 | 5.59 | |||
| Long term receivables total | 5.59 | 5.59 | |||
| Raw materials and consumables | 3 723.14 | 3 908.51 | |||
| Finished products/goods | 311.35 | 249.36 | |||
| Inventories total | 4 034.49 | 4 157.87 | |||
| Current trade debtors | 8 378.06 | 8 487.39 | |||
| Current amounts owed by group member comp. | 16 974.81 | 10 263.35 | |||
| Prepayments and accrued income | 240.31 | 587.08 | |||
| Current other receivables | 3 319.21 | 2 546.42 | |||
| Current deferred tax assets | 334.99 | ||||
| Short term receivables total | 29 247.39 | 21 884.24 | |||
| Cash and bank deposits | 3.76 | 143.32 | |||
| Cash and cash equivalents | 3.76 | 143.32 | |||
| Balance sheet total (assets) | 64 520.00 | 74 964.00 | 72 901.00 | 71 812.25 | 63 880.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 600.00 | 22 095.00 | 22 681.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | |||
| Retained earnings | -1 124.00 | -3 627.00 | - 586.00 | 16 281.09 | 13 280.84 |
| Profit of the financial year | 1 124.00 | 3 627.00 | 586.00 | 999.75 | 3 968.60 |
| Shareholders equity total | 20 600.00 | 22 095.00 | 22 681.00 | 23 680.84 | 22 649.44 |
| Provisions | 5 825.86 | 5 838.87 | |||
| Non-current loans from credit institutions | 1 903.53 | 1 161.06 | |||
| Non-current leasing loans | 10 336.41 | 7 089.23 | |||
| Non-current deferred tax liabilities | 2 811.42 | 2 898.22 | |||
| Non-current liabilities total | 15 051.36 | 11 148.50 | |||
| Current loans from credit institutions | 18 174.91 | 15 839.53 | |||
| Current trade creditors | 2 953.46 | 3 323.81 | |||
| Current owed to group member | 156.25 | ||||
| Short-term deferred tax liabilities | 1 163.27 | ||||
| Other non-interest bearing current liabilities | 5 969.56 | 3 916.82 | |||
| Current liabilities total | 27 254.18 | 24 243.43 | |||
| Balance sheet total (liabilities) | 20 600.00 | 22 095.00 | 22 681.00 | 71 812.25 | 63 880.24 |
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