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HKL A/S — Credit Rating and Financial Key Figures
CVR number: 39724308
Stevnsvej 107, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 215.89 | 5 992.22 | 6 655.32 | 6 715.14 | 2 585.31 |
| Employee benefit expenses | -5 359.65 | -4 742.98 | -4 873.18 | -6 053.77 | -3 645.62 |
| Other operating expenses | - 188.50 | ||||
| Total depreciation | - 103.33 | - 534.58 | - 484.77 | - 375.13 | - 363.42 |
| EBIT | 752.91 | 714.66 | 1 297.37 | 97.74 | -1 423.73 |
| Other financial income | 1.47 | 3.05 | |||
| Other financial expenses | -90.14 | - 100.60 | -91.68 | - 137.08 | - 100.42 |
| Pre-tax profit | 662.78 | 614.06 | 1 205.69 | -37.86 | -1 521.10 |
| Income taxes | - 150.59 | - 147.50 | - 286.01 | -4.88 | 21.18 |
| Net earnings | 512.19 | 466.56 | 919.68 | -42.75 | -1 499.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.33 | 1 293.75 | 1 023.07 | 492.86 | 114.72 |
| Tangible assets total | 103.33 | 1 293.75 | 1 023.07 | 492.86 | 114.72 |
| Investments total | 98.00 | 98.00 | 98.00 | 98.00 | |
| Non-current other receivables | 98.00 | ||||
| Long term receivables total | 98.00 | ||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current trade debtors | 4 662.25 | 2 918.92 | 4 547.88 | 3 259.23 | 2 983.29 |
| Current amounts owed by group member comp. | 558.92 | ||||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 331.28 | 104.29 | 25.80 | 100.00 | 100.00 |
| Current deferred tax assets | 15.63 | 28.77 | 57.07 | 108.69 | 176.88 |
| Short term receivables total | 5 024.15 | 3 066.98 | 4 645.75 | 3 482.92 | 3 834.09 |
| Cash and bank deposits | 233.40 | 876.81 | 150.38 | 735.25 | |
| Cash and cash equivalents | 233.40 | 876.81 | 150.38 | 735.25 | |
| Balance sheet total (assets) | 5 458.89 | 5 435.54 | 6 017.19 | 4 909.03 | 4 146.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 145.83 | 366.36 | 832.92 | 1 752.60 | 1 709.85 |
| Profit of the financial year | 512.19 | 466.56 | 919.68 | -42.75 | -1 499.92 |
| Shareholders equity total | 766.36 | 1 232.92 | 2 152.60 | 2 109.85 | 609.94 |
| Non-current deferred tax liabilities | 299.26 | 25.16 | |||
| Non-current liabilities total | 299.26 | 25.16 | |||
| Current loans from credit institutions | 338.92 | ||||
| Advances received | 2 000.00 | 1 400.00 | |||
| Current trade creditors | 2 568.05 | 1 433.59 | 1 568.83 | 1 763.45 | 1 828.55 |
| Current owed to participating | 12.31 | 2.50 | 0.75 | 1.80 | |
| Current owed to group member | 30.00 | 877.86 | |||
| Short-term deferred tax liabilities | 117.61 | 277.25 | 158.64 | 298.40 | 25.16 |
| Other non-interest bearing current liabilities | 2 006.87 | 479.47 | 435.37 | 681.42 | 464.59 |
| Current liabilities total | 4 692.52 | 4 202.63 | 3 565.33 | 2 774.02 | 3 536.88 |
| Balance sheet total (liabilities) | 5 458.89 | 5 435.54 | 6 017.19 | 4 909.03 | 4 146.82 |
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