HL SKILTE/REKLAME A/S — Credit Rating and Financial Key Figures
CVR number: 66808718
Nordfeldvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.37 | 467.37 | 639.79 | 332.97 | 419.54 |
| Employee benefit expenses | - 384.09 | - 385.82 | - 389.89 | - 477.64 | - 560.59 |
| Total depreciation | -18.40 | -6.58 | -6.58 | -6.58 | -6.58 |
| EBIT | 25.88 | 74.97 | 243.32 | - 151.25 | - 147.63 |
| Other financial income | 0.14 | 0.54 | |||
| Other financial expenses | -2.41 | -1.46 | -2.63 | -1.43 | -6.29 |
| Pre-tax profit | 23.47 | 73.64 | 241.24 | - 152.68 | - 153.92 |
| Income taxes | -5.16 | -16.20 | 44.74 | -80.24 | |
| Net earnings | 18.31 | 57.44 | 285.98 | - 232.92 | - 153.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.88 | 25.31 | 18.73 | 15.12 | 8.54 |
| Tangible assets total | 31.88 | 25.31 | 18.73 | 15.12 | 8.54 |
| Investments total | 39.29 | 40.69 | 40.69 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 98.00 | 98.00 | 98.00 | 63.00 |
| Inventories total | 98.00 | 98.00 | 98.00 | 98.00 | 63.00 |
| Current trade debtors | 232.55 | 170.61 | 322.17 | 227.03 | 240.33 |
| Prepayments and accrued income | 16.67 | 12.71 | 52.00 | 52.00 | 39.29 |
| Current deferred tax assets | 80.24 | 64.04 | 108.78 | ||
| Short term receivables total | 329.46 | 247.36 | 482.95 | 279.04 | 279.62 |
| Cash and bank deposits | 63.03 | 81.50 | 56.90 | 14.18 | 0.38 |
| Cash and cash equivalents | 63.03 | 81.50 | 56.90 | 14.18 | 0.38 |
| Balance sheet total (assets) | 522.37 | 452.17 | 695.87 | 447.02 | 392.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 295.96 | - 277.66 | - 220.21 | 65.77 | - 167.06 |
| Profit of the financial year | 18.31 | 57.44 | 285.98 | - 232.92 | - 153.92 |
| Shareholders equity total | 222.34 | 279.79 | 565.76 | 332.84 | 179.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.42 | 44.15 | |||
| Current trade creditors | 40.05 | 54.29 | 37.02 | 32.97 | 56.16 |
| Current owed to participating | 4.85 | 34.46 | 4.80 | ||
| Other non-interest bearing current liabilities | 144.55 | 113.25 | 58.63 | 76.40 | 112.90 |
| Current liabilities total | 300.03 | 172.38 | 130.11 | 114.18 | 213.21 |
| Balance sheet total (liabilities) | 522.37 | 452.17 | 695.87 | 447.02 | 392.23 |
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