HLP EGEBO AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12118198
Gasværksvej 30 A, 9000 Aalborg
tel: 98139430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.39 | 577.21 | 597.96 | 518.83 | -65.68 |
| Employee benefit expenses | -55.46 | ||||
| Reduction in value of non-current assets | 2 191.25 | 2 210.00 | 2 454.02 | - 207.41 | 390.00 |
| EBIT | 2 831.18 | -1 632.79 | 3 051.97 | 311.43 | 324.32 |
| Other financial income | 84.17 | 79.89 | 77.74 | 179.30 | 528.80 |
| Other financial expenses | -65.03 | -59.72 | -55.45 | - 327.95 | - 765.05 |
| Pre-tax profit | -1 532.18 | -1 612.61 | 3 074.27 | 162.77 | 88.08 |
| Income taxes | 337.08 | 354.74 | - 676.38 | -35.73 | 574.05 |
| Net earnings | -1 195.10 | -1 257.87 | 2 397.90 | 127.04 | 662.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 950.00 | 18 740.00 | 21 840.00 | 21 750.00 | 22 140.00 |
| Tangible assets total | 20 950.00 | 18 740.00 | 21 840.00 | 21 750.00 | 22 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 450.85 | 3 360.15 | 3 317.52 | 9 457.97 | 9 707.37 |
| Prepayments and accrued income | 666.66 | 674.79 | 672.59 | 448.08 | 301.46 |
| Current other receivables | 39.67 | ||||
| Current deferred tax assets | 6.13 | 132.75 | |||
| Short term receivables total | 4 117.51 | 4 034.94 | 3 996.24 | 9 945.71 | 10 141.58 |
| Cash and bank deposits | 399.46 | 985.82 | 373.86 | 241.01 | |
| Cash and cash equivalents | 399.46 | 985.82 | 373.86 | 241.01 | |
| Balance sheet total (assets) | 25 466.98 | 23 760.76 | 26 210.10 | 31 936.73 | 32 281.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 454.65 | 7 259.55 | 6 001.67 | 8 399.57 | 8 526.61 |
| Profit of the financial year | -1 195.10 | -1 257.87 | 2 397.90 | 127.04 | 662.12 |
| Shareholders equity total | 7 459.55 | 6 201.67 | 8 599.57 | 8 726.61 | 9 388.73 |
| Provisions | 3 232.80 | 2 747.10 | 3 429.60 | 3 415.60 | 2 974.30 |
| Non-current loans from credit institutions | 13 734.29 | 13 424.86 | 13 127.20 | 19 040.81 | 19 040.81 |
| Non-current liabilities total | 13 734.29 | 13 424.86 | 13 127.20 | 19 040.81 | 19 040.81 |
| Current loans from credit institutions | 285.54 | 306.26 | 311.69 | 89.43 | |
| Advances received | 154.68 | 184.40 | 148.14 | 149.84 | 154.86 |
| Current trade creditors | 52.64 | 72.43 | 53.97 | 50.29 | 58.47 |
| Current owed to group member | 32.79 | 230.30 | 143.07 | 76.18 | 126.52 |
| Short-term deferred tax liabilities | 182.72 | 130.96 | 49.73 | ||
| Other non-interest bearing current liabilities | 291.34 | 386.63 | 377.32 | 393.57 | 404.76 |
| Accruals and deferred income | 40.62 | 76.15 | 19.54 | 34.09 | 43.69 |
| Current liabilities total | 1 040.34 | 1 387.13 | 1 053.73 | 753.70 | 877.73 |
| Balance sheet total (liabilities) | 25 466.98 | 23 760.76 | 26 210.10 | 31 936.73 | 32 281.58 |
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