HL THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 27112919
Søvej 3, Sønderhå 7752 Snedsted
hl@hlthisted.dk
tel: 97922203
www.hlbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 349.31 | 2 747.53 | 2 089.03 | 1 321.60 | 2 043.84 |
| Employee benefit expenses | -1 738.63 | -1 816.04 | -1 666.15 | -1 611.75 | -1 530.96 |
| Total depreciation | -29.40 | -55.97 | -26.07 | -26.07 | -26.07 |
| EBIT | 581.29 | 875.52 | 396.81 | - 316.22 | 486.81 |
| Other financial income | 1.30 | 2.07 | 0.69 | 1.02 | 0.55 |
| Other financial expenses | -54.89 | -37.68 | -37.92 | -34.15 | -31.75 |
| Pre-tax profit | 527.70 | 839.91 | 359.58 | - 349.35 | 455.60 |
| Income taxes | - 116.53 | - 185.05 | -79.47 | 76.59 | - 100.43 |
| Net earnings | 411.18 | 654.86 | 280.11 | - 272.76 | 355.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.27 | 78.20 | 52.13 | 26.07 | |
| Tangible assets total | 104.27 | 78.20 | 52.13 | 26.07 | |
| Investments total | |||||
| Non-current loans receivable | 23.15 | 23.15 | 23.15 | 23.15 | 3.15 |
| Long term receivables total | 23.15 | 23.15 | 23.15 | 23.15 | 3.15 |
| Finished products/goods | 1 397.88 | 1 356.22 | 1 389.50 | 1 350.59 | 50.00 |
| Inventories total | 1 397.88 | 1 356.22 | 1 389.50 | 1 350.59 | 50.00 |
| Current trade debtors | 477.90 | 570.19 | 757.63 | 498.92 | 377.21 |
| Current amounts owed by group member comp. | 600.58 | ||||
| Current other receivables | 175.61 | 78.94 | 71.28 | 96.86 | 256.31 |
| Current deferred tax assets | 4.04 | 73.07 | 1.76 | ||
| Short term receivables total | 657.55 | 649.13 | 828.91 | 668.84 | 1 235.85 |
| Cash and bank deposits | 615.56 | 1 298.71 | 698.10 | 407.78 | 523.28 |
| Cash and cash equivalents | 615.56 | 1 298.71 | 698.10 | 407.78 | 523.28 |
| Balance sheet total (assets) | 2 798.41 | 3 405.41 | 2 991.80 | 2 476.43 | 1 812.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | -91.58 | 19.59 | 474.45 | 754.56 | 481.80 |
| Profit of the financial year | 411.18 | 654.86 | 280.11 | - 272.76 | 355.18 |
| Shareholders equity total | 444.59 | 1 099.45 | 1 079.56 | 606.80 | 961.98 |
| Provisions | 16.14 | 7.79 | 3.52 | 7.42 | |
| Non-current deferred tax liabilities | 95.41 | 193.40 | 83.74 | 21.70 | |
| Non-current liabilities total | 95.41 | 193.40 | 83.74 | 21.70 | |
| Current loans from credit institutions | 95.41 | ||||
| Current trade creditors | 470.79 | 445.70 | 238.65 | 558.73 | 214.88 |
| Current owed to participating | 518.40 | 470.00 | 365.86 | 311.61 | |
| Current owed to group member | 375.53 | 262.50 | 448.14 | 442.58 | |
| Short-term deferred tax liabilities | 277.14 | ||||
| Other non-interest bearing current liabilities | 877.55 | 831.17 | 944.79 | 418.72 | 294.69 |
| Current liabilities total | 2 242.27 | 2 104.76 | 1 908.72 | 1 785.89 | 821.18 |
| Balance sheet total (liabilities) | 2 798.41 | 3 405.41 | 2 991.80 | 2 476.43 | 1 812.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.