HR Salg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40087435
Markvænget 111, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.43 | 486.77 | 793.02 | 1 266.04 | 1 660.05 |
| Employee benefit expenses | -82.72 | - 161.92 | - 188.98 | - 257.17 | - 549.38 |
| Other operating expenses | -0.21 | ||||
| Total depreciation | -18.80 | -33.54 | -75.83 | - 140.76 | - 201.63 |
| EBIT | 437.92 | 291.11 | 528.21 | 868.11 | 909.04 |
| Other financial income | 1.00 | 1.57 | |||
| Other financial expenses | -9.89 | -14.87 | -15.65 | -12.97 | -17.30 |
| Pre-tax profit | 428.03 | 276.24 | 512.56 | 856.13 | 893.31 |
| Income taxes | -96.10 | -62.12 | - 113.45 | - 195.12 | - 202.60 |
| Net earnings | 331.94 | 214.12 | 399.10 | 661.01 | 690.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 524.93 | 506.13 | 487.33 | 601.00 | 1 679.78 |
| Machinery and equipment | 222.73 | 234.38 | 589.73 | 438.00 | |
| Tangible assets total | 524.93 | 728.86 | 721.71 | 1 190.73 | 2 117.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 348.00 | 735.00 | 209.00 | 321.00 |
| Inventories total | 175.00 | 348.00 | 735.00 | 209.00 | 321.00 |
| Current trade debtors | 44.64 | 53.74 | 36.46 | 54.44 | 82.98 |
| Current other receivables | 26.22 | 26.45 | |||
| Short term receivables total | 44.64 | 79.96 | 62.91 | 54.44 | 82.98 |
| Cash and bank deposits | 133.10 | 105.65 | 528.24 | 280.54 | |
| Cash and cash equivalents | 133.10 | 105.65 | 528.24 | 280.54 | |
| Balance sheet total (assets) | 877.68 | 1 156.82 | 1 625.27 | 1 982.41 | 2 802.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 104.89 | 112.64 | 208.96 | 486.06 | 1 012.08 |
| Profit of the financial year | 331.94 | 214.12 | 399.10 | 661.01 | 690.71 |
| Shareholders equity total | 380.04 | 481.16 | 765.87 | 1 309.08 | 1 877.79 |
| Provisions | 2.76 | 12.54 | 13.58 | 24.17 | 21.32 |
| Non-current loans from credit institutions | 305.32 | 283.50 | 267.06 | 266.94 | 250.33 |
| Non-current liabilities total | 305.32 | 283.50 | 267.06 | 266.94 | 250.33 |
| Current loans from credit institutions | 10.93 | 103.63 | |||
| Current trade creditors | 14.79 | 58.60 | 169.43 | 40.81 | 224.39 |
| Current owed to participating | 10.33 | 157.15 | 308.58 | 18.47 | 43.18 |
| Short-term deferred tax liabilities | 96.10 | 32.34 | 78.42 | 152.52 | 163.45 |
| Other non-interest bearing current liabilities | 57.41 | 27.89 | 22.34 | 170.42 | 221.83 |
| Current liabilities total | 189.55 | 379.62 | 578.77 | 382.22 | 652.86 |
| Balance sheet total (liabilities) | 877.68 | 1 156.82 | 1 625.27 | 1 982.41 | 2 802.30 |
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