HFR RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 14016406
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 962.97 | 13 902.23 | 16 359.83 | 18 110.41 | 18 795.90 |
| Other operating expenses | - 238.37 | - 125.48 | -57.50 | - 443.51 | - 383.87 |
| Total depreciation | -10 225.06 | -10 512.87 | -12 344.08 | -15 124.08 | -14 342.69 |
| EBIT | 1 499.53 | 3 263.87 | 3 958.25 | 2 542.81 | 4 069.34 |
| Other financial income | 3.19 | 12.63 | |||
| Other financial expenses | - 511.28 | - 432.31 | - 571.35 | -1 575.73 | -2 853.05 |
| Pre-tax profit | 988.25 | 2 831.56 | 3 386.89 | 970.27 | 1 228.93 |
| Income taxes | - 217.41 | - 622.94 | - 745.10 | - 213.44 | - 274.64 |
| Net earnings | 770.84 | 2 208.62 | 2 641.79 | 756.83 | 954.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 130.47 | 4 109.38 | 4 088.30 | 4 067.21 | |
| Buildings | 38 110.00 | 42 428.00 | 57 305.00 | 60 137.00 | 58 375.00 |
| Machinery and equipment | 17 866.30 | 18 860.00 | 21 115.00 | 23 388.46 | 28 609.50 |
| Tangible assets total | 60 106.76 | 65 397.38 | 82 508.30 | 87 592.68 | 86 984.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.33 | 234.00 | 264.00 | 225.00 | 200.00 |
| Inventories total | 229.33 | 234.00 | 264.00 | 225.00 | 200.00 |
| Current trade debtors | 2 471.58 | 2 272.38 | 2 505.19 | 2 509.73 | 2 280.03 |
| Current other receivables | 363.66 | 381.73 | |||
| Current deferred tax assets | 162.23 | 325.40 | |||
| Short term receivables total | 2 835.24 | 2 272.38 | 2 505.19 | 3 053.69 | 2 605.42 |
| Cash and bank deposits | 2 762.06 | 4 620.59 | 5 294.23 | 3 103.06 | 4 925.38 |
| Cash and cash equivalents | 2 762.06 | 4 620.59 | 5 294.23 | 3 103.06 | 4 925.38 |
| Balance sheet total (assets) | 65 933.39 | 72 524.35 | 90 571.71 | 93 974.43 | 94 715.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 821.83 | 821.83 | 821.83 | 821.83 | 821.83 |
| Retained earnings | 21 506.17 | 22 277.01 | 24 485.63 | 27 127.43 | 27 884.26 |
| Profit of the financial year | 770.84 | 2 208.62 | 2 641.79 | 756.83 | 954.29 |
| Shareholders equity total | 23 098.85 | 25 307.47 | 27 949.26 | 28 706.09 | 29 660.38 |
| Provisions | 2 754.44 | 3 023.27 | 3 387.74 | 3 763.42 | 4 363.45 |
| Non-current leasing loans | 26 865.67 | 29 629.64 | 43 221.26 | 43 514.90 | 42 453.41 |
| Non-current liabilities total | 26 865.67 | 29 629.64 | 43 221.26 | 43 514.90 | 42 453.41 |
| Current loans from credit institutions | 11 150.00 | 12 918.00 | 14 375.00 | 16 830.00 | 16 210.00 |
| Current trade creditors | 777.01 | 491.34 | 486.94 | 1 027.58 | 1 460.97 |
| Current owed to group member | 367.85 | 354.11 | 380.62 | ||
| Other non-interest bearing current liabilities | 426.56 | 800.52 | 525.36 | 132.45 | 567.09 |
| Accruals and deferred income | 493.01 | 245.52 | |||
| Current liabilities total | 13 214.44 | 14 563.98 | 16 013.45 | 17 990.03 | 18 238.06 |
| Balance sheet total (liabilities) | 65 933.39 | 72 524.35 | 90 571.71 | 93 974.43 | 94 715.30 |
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