HKL A/S — Credit Rating and Financial Key Figures
CVR number: 39724308
Stevnsvej 107, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 166.17 | 6 215.89 | 5 992.22 | 6 655.32 | 6 715.14 |
| Employee benefit expenses | -5 234.06 | -5 359.65 | -4 742.98 | -4 873.18 | -6 053.77 |
| Other operating expenses | - 188.50 | ||||
| Total depreciation | - 103.33 | - 103.33 | - 534.58 | - 484.77 | - 375.13 |
| EBIT | - 171.22 | 752.91 | 714.66 | 1 297.37 | 97.74 |
| Other financial income | 0.37 | 1.47 | |||
| Other financial expenses | -53.01 | -90.14 | - 100.60 | -91.68 | - 137.08 |
| Pre-tax profit | - 223.86 | 662.78 | 614.06 | 1 205.69 | -37.86 |
| Income taxes | 48.11 | - 150.59 | - 147.50 | - 286.01 | -4.88 |
| Net earnings | - 175.75 | 512.19 | 466.56 | 919.68 | -42.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.66 | 103.33 | 1 293.75 | 1 023.07 | 492.86 |
| Tangible assets total | 206.66 | 103.33 | 1 293.75 | 1 023.07 | 492.86 |
| Investments total | 230.50 | 98.00 | 98.00 | 98.00 | |
| Non-current loans receivable | - 230.50 | ||||
| Non-current other receivables | 140.50 | 98.00 | |||
| Long term receivables total | -90.00 | 98.00 | |||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | ||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 6 252.03 | 4 662.25 | 2 918.92 | 4 547.88 | 3 259.23 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 775.00 | 331.28 | 104.29 | 25.80 | 100.00 |
| Current deferred tax assets | 48.11 | 15.63 | 28.77 | 57.07 | 108.69 |
| Short term receivables total | 7 090.14 | 5 024.15 | 3 066.98 | 4 645.75 | 3 482.92 |
| Cash and bank deposits | 18.53 | 233.40 | 876.81 | 150.38 | 735.25 |
| Cash and cash equivalents | 18.53 | 233.40 | 876.81 | 150.38 | 735.25 |
| Balance sheet total (assets) | 7 455.83 | 5 458.89 | 5 435.54 | 6 017.19 | 4 909.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 29.93 | - 145.83 | 366.36 | 832.92 | 1 752.60 |
| Profit of the financial year | - 175.75 | 512.19 | 466.56 | 919.68 | -42.75 |
| Shareholders equity total | 254.17 | 766.36 | 1 232.92 | 2 152.60 | 2 109.85 |
| Provisions | -10.58 | ||||
| Non-current deferred tax liabilities | 10.58 | 299.26 | 25.16 | ||
| Non-current liabilities total | 10.58 | 299.26 | 25.16 | ||
| Advances received | 2 000.00 | 1 400.00 | |||
| Current trade creditors | 5 631.41 | 2 568.05 | 1 433.59 | 1 568.83 | 1 793.45 |
| Current owed to participating | 12.31 | 2.50 | 0.75 | ||
| Short-term deferred tax liabilities | 10.58 | 117.61 | 277.25 | 158.64 | 298.40 |
| Other non-interest bearing current liabilities | 1 559.66 | 2 006.87 | 479.47 | 435.37 | 681.42 |
| Current liabilities total | 7 201.65 | 4 692.52 | 4 202.63 | 3 565.33 | 2 774.02 |
| Balance sheet total (liabilities) | 7 455.83 | 5 458.89 | 5 435.54 | 6 017.19 | 4 909.03 |
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