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HLK KØLE- OG VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35865209
Nyvang 2, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.66 | 832.46 | 1 071.27 | 842.35 | 963.88 |
| Employee benefit expenses | - 769.52 | - 737.74 | - 731.67 | - 739.33 | - 878.87 |
| Total depreciation | -14.40 | -15.45 | -22.90 | -21.60 | -18.63 |
| EBIT | - 332.26 | 79.28 | 316.70 | 81.42 | 66.38 |
| Other financial income | 31.27 | ||||
| Other financial expenses | -61.94 | - 101.21 | -94.05 | - 115.88 | -89.77 |
| Pre-tax profit | - 394.19 | -21.93 | 222.64 | -34.46 | 7.87 |
| Income taxes | 83.15 | 4.24 | -49.00 | 6.70 | -3.01 |
| Net earnings | - 311.04 | -17.69 | 173.64 | -27.76 | 4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 48.96 | 36.46 | 23.96 | 23.71 |
| Other tangible assets | 29.91 | 19.50 | 9.10 | ||
| Tangible assets total | 33.91 | 68.46 | 45.56 | 23.96 | 23.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 579.16 | 632.19 | 530.60 | 567.49 | 655.13 |
| Inventories total | 579.16 | 632.19 | 530.60 | 567.49 | 655.13 |
| Current trade debtors | 254.95 | 712.48 | 612.95 | 874.72 | 580.76 |
| Prepayments and accrued income | 74.54 | 22.76 | 43.52 | 20.88 | 50.83 |
| Current other receivables | 550.73 | 301.20 | 405.00 | 391.79 | 123.94 |
| Current deferred tax assets | 87.00 | 91.24 | 37.25 | 43.95 | 40.94 |
| Short term receivables total | 967.22 | 1 127.68 | 1 098.72 | 1 331.33 | 796.48 |
| Balance sheet total (assets) | 1 580.28 | 1 828.32 | 1 674.88 | 1 922.78 | 1 475.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.76 | -21.28 | -38.97 | 134.68 | 106.92 |
| Profit of the financial year | - 311.04 | -17.69 | 173.64 | -27.76 | 4.86 |
| Shareholders equity total | 28.72 | 11.03 | 184.68 | 156.92 | 161.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 559.36 | 556.22 | 499.74 | 560.86 | 427.54 |
| Current trade creditors | 800.16 | 982.64 | 449.27 | 568.07 | 293.30 |
| Current owed to participating | 138.40 | 258.76 | 384.96 | 449.42 | 464.08 |
| Other non-interest bearing current liabilities | 53.65 | 19.68 | 156.22 | 187.50 | 128.62 |
| Current liabilities total | 1 551.56 | 1 817.29 | 1 490.20 | 1 765.86 | 1 313.53 |
| Balance sheet total (liabilities) | 1 580.28 | 1 828.32 | 1 674.88 | 1 922.78 | 1 475.31 |
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