HL SKILTE/REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 66808718
Nordfeldvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.37 | 428.37 | 467.37 | 639.79 | 332.97 |
| Employee benefit expenses | - 438.81 | - 384.09 | - 385.82 | - 389.89 | - 477.64 |
| Total depreciation | -30.40 | -18.40 | -6.58 | -6.58 | -6.58 |
| EBIT | 44.16 | 25.88 | 74.97 | 243.32 | - 151.25 |
| Other financial income | 1.82 | 0.14 | 0.54 | ||
| Other financial expenses | -5.57 | -2.41 | -1.46 | -2.63 | -1.43 |
| Pre-tax profit | 40.41 | 23.47 | 73.64 | 241.24 | - 152.68 |
| Income taxes | -10.26 | -5.16 | -16.20 | 44.74 | -80.24 |
| Net earnings | 30.15 | 18.31 | 57.44 | 285.98 | - 232.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 31.88 | 25.31 | 18.73 | 15.12 |
| Tangible assets total | 18.40 | 31.88 | 25.31 | 18.73 | 15.12 |
| Investments total | 39.29 | 40.69 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Inventories total | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Current trade debtors | 186.52 | 232.55 | 170.61 | 322.17 | 227.03 |
| Prepayments and accrued income | 33.15 | 16.67 | 12.71 | 52.00 | 52.00 |
| Current deferred tax assets | 85.40 | 80.24 | 64.04 | 108.78 | |
| Short term receivables total | 305.08 | 329.46 | 247.36 | 482.95 | 279.04 |
| Cash and bank deposits | 46.28 | 63.03 | 81.50 | 56.90 | 14.18 |
| Cash and cash equivalents | 46.28 | 63.03 | 81.50 | 56.90 | 14.18 |
| Balance sheet total (assets) | 467.76 | 522.37 | 452.17 | 695.87 | 447.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 326.12 | - 295.96 | - 277.66 | - 220.21 | 65.77 |
| Profit of the financial year | 30.15 | 18.31 | 57.44 | 285.98 | - 232.92 |
| Shareholders equity total | 204.03 | 222.34 | 279.79 | 565.76 | 332.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.85 | 115.42 | |||
| Current trade creditors | 49.02 | 40.05 | 54.29 | 37.02 | 32.97 |
| Current owed to participating | 4.85 | 34.46 | 4.80 | ||
| Other non-interest bearing current liabilities | 140.86 | 144.55 | 113.25 | 58.63 | 76.40 |
| Current liabilities total | 263.72 | 300.03 | 172.38 | 130.11 | 114.18 |
| Balance sheet total (liabilities) | 467.76 | 522.37 | 452.17 | 695.87 | 447.02 |
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