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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 845.00 | 12 806.00 | 12 802.68 | 16 540.52 | 17 179.27 |
| Costs of management | -6 070.76 | -5 952.20 | -6 203.45 | ||
| Costs of distribution | -4 319.79 | -4 245.58 | -4 434.25 | ||
| Other operating expenses | -34.93 | -2.25 | -18.21 | ||
| EBIT | 1 418.00 | 2 412.00 | 2 377.21 | 6 340.49 | 6 523.35 |
| Other financial income | 755.29 | 901.33 | 426.39 | ||
| Other financial expenses | -1 786.95 | -2 163.48 | -1 894.42 | ||
| Pre-tax profit | 586.00 | 1 000.00 | 1 345.54 | 5 078.34 | 5 055.32 |
| Income taxes | - 345.80 | -1 161.64 | -1 153.54 | ||
| Net earnings | 586.00 | 1 000.00 | 999.75 | 3 916.70 | 3 901.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 8 571.62 | 9 412.83 | |||
| Intangible rights | 8 421.17 | ||||
| Goodwill | 212.53 | 150.32 | 87.51 | ||
| Intangible assets total | 8 633.70 | 8 721.95 | 9 500.34 | ||
| Buildings | 27 828.25 | 26 143.03 | 32 209.23 | ||
| Machinery and equipment | 1 602.38 | 2 434.24 | 1 988.33 | ||
| Tangible assets total | 29 430.62 | 28 577.27 | 34 197.57 | ||
| Investments total | 72 901.00 | 72 812.00 | 456.70 | 390.00 | 390.00 |
| Non-current loans receivable | 5.59 | 5.59 | 5.59 | ||
| Long term receivables total | 5.59 | 5.59 | 5.59 | ||
| Semifinished products | 3 908.51 | 4 971.14 | |||
| Raw materials and consumables | 3 723.14 | ||||
| Finished products/goods | 311.35 | 249.36 | 650.76 | ||
| Inventories total | 4 034.49 | 4 157.87 | 5 621.90 | ||
| Current trade debtors | 8 378.06 | 8 487.39 | 12 527.35 | ||
| Current amounts owed by group member comp. | 16 974.81 | 10 263.35 | 5 630.16 | ||
| Prepayments and accrued income | 240.31 | 587.08 | 563.52 | ||
| Current other receivables | 3 319.21 | 2 546.42 | 3 190.54 | ||
| Current deferred tax assets | 334.99 | ||||
| Short term receivables total | 29 247.39 | 21 884.24 | 21 911.57 | ||
| Cash and bank deposits | 3.76 | 143.32 | 20.25 | ||
| Cash and cash equivalents | 3.76 | 143.32 | 20.25 | ||
| Balance sheet total (assets) | 72 901.00 | 72 812.00 | 71 812.25 | 63 880.24 | 71 647.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 22 681.00 | 23 681.00 | 1 400.00 | 1 400.00 | 1 403.00 |
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | - 586.00 | -1 000.00 | 16 281.09 | 12 917.69 | 12 871.39 |
| Profit of the financial year | 586.00 | 1 000.00 | 999.75 | 3 916.70 | 3 901.78 |
| Shareholders equity total | 22 681.00 | 23 681.00 | 23 680.84 | 22 234.39 | 22 176.17 |
| Provisions | 5 825.86 | 5 721.80 | 6 284.92 | ||
| Non-current loans from credit institutions | 1 903.53 | 1 161.06 | 679.42 | ||
| Non-current leasing loans | 10 336.41 | 7 621.34 | 8 483.11 | ||
| Non-current deferred tax liabilities | 2 811.42 | 2 898.22 | 3 005.01 | ||
| Non-current liabilities total | 15 051.36 | 11 680.61 | 12 167.53 | ||
| Current loans from credit institutions | 18 174.91 | 15 839.53 | 17 802.10 | ||
| Current trade creditors | 2 953.46 | 3 323.81 | 7 237.57 | ||
| Current owed to group member | 156.25 | ||||
| Short-term deferred tax liabilities | 1 163.27 | 534.89 | |||
| Other non-interest bearing current liabilities | 5 969.56 | 3 916.82 | 5 444.03 | ||
| Current liabilities total | 27 254.18 | 24 243.43 | 31 018.60 | ||
| Balance sheet total (liabilities) | 22 681.00 | 23 681.00 | 71 812.25 | 63 880.24 | 71 647.22 |
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