HLK KØLE- OG VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35865209
Nyvang 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.84 | 451.66 | 832.46 | 1 071.27 | 842.35 |
| Employee benefit expenses | -1 083.44 | - 769.52 | - 737.74 | - 731.67 | - 739.33 |
| Total depreciation | -5.30 | -14.40 | -15.45 | -22.90 | -21.60 |
| EBIT | 118.09 | - 332.26 | 79.28 | 316.70 | 81.42 |
| Other financial income | 4.70 | ||||
| Other financial expenses | -35.37 | -61.94 | - 101.21 | -94.05 | - 115.88 |
| Pre-tax profit | 87.42 | - 394.19 | -21.93 | 222.64 | -34.46 |
| Income taxes | -20.84 | 83.15 | 4.24 | -49.00 | 6.70 |
| Net earnings | 66.58 | - 311.04 | -17.69 | 173.64 | -27.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | 48.96 | 36.46 | 23.96 |
| Other tangible assets | 40.31 | 29.91 | 19.50 | 9.10 | |
| Tangible assets total | 48.31 | 33.91 | 68.46 | 45.56 | 23.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 552.11 | 579.16 | 632.19 | 530.60 | 567.49 |
| Inventories total | 552.11 | 579.16 | 632.19 | 530.60 | 567.49 |
| Current trade debtors | 477.39 | 254.95 | 712.48 | 612.95 | 874.72 |
| Prepayments and accrued income | 48.84 | 74.54 | 22.76 | 43.52 | 20.88 |
| Current other receivables | 220.66 | 550.73 | 301.20 | 405.00 | 391.79 |
| Current deferred tax assets | 87.00 | 91.24 | 37.25 | 43.95 | |
| Short term receivables total | 746.88 | 967.22 | 1 127.68 | 1 098.72 | 1 331.33 |
| Balance sheet total (assets) | 1 347.31 | 1 580.28 | 1 828.32 | 1 674.88 | 1 922.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.18 | 289.76 | -21.28 | -38.97 | 134.68 |
| Profit of the financial year | 66.58 | - 311.04 | -17.69 | 173.64 | -27.76 |
| Shareholders equity total | 339.76 | 28.72 | 11.03 | 184.68 | 156.92 |
| Provisions | 2.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.13 | 559.36 | 556.22 | 499.74 | 560.86 |
| Current trade creditors | 370.95 | 800.16 | 982.64 | 449.27 | 568.07 |
| Current owed to participating | 117.39 | 138.40 | 258.76 | 384.96 | 449.42 |
| Short-term deferred tax liabilities | 36.17 | ||||
| Other non-interest bearing current liabilities | 149.52 | 53.65 | 19.68 | 156.22 | 187.50 |
| Current liabilities total | 1 005.16 | 1 551.56 | 1 817.29 | 1 490.20 | 1 765.86 |
| Balance sheet total (liabilities) | 1 347.31 | 1 580.28 | 1 828.32 | 1 674.88 | 1 922.78 |
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