HR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33882629
Plantagevej 7, 6740 Bramming
jensen.ronni@ymail.com
tel: 27280266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | 834.90 | 689.99 | 1 516.11 | 1 441.17 |
| Employee benefit expenses | -40.20 | ||||
| Other operating expenses | - 588.26 | - 404.39 | -1 573.43 | - 231.72 | |
| Total depreciation | -61.00 | -85.67 | - 127.58 | - 154.28 | - 221.39 |
| EBIT | 132.00 | 160.97 | 158.03 | - 211.60 | 947.86 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -60.00 | -50.22 | -72.45 | -82.89 | - 221.87 |
| Pre-tax profit | 73.00 | 110.75 | 85.58 | - 294.49 | 725.99 |
| Income taxes | -16.00 | -24.22 | -18.86 | -48.51 | -61.92 |
| Net earnings | 57.00 | 86.53 | 66.72 | - 343.00 | 664.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 805.00 | 6 244.55 | 6 380.00 | 6 495.87 | 9 829.00 |
| Machinery and equipment | 4.00 | 21.95 | 49.32 | 227.44 | 172.78 |
| Tangible assets total | 2 809.00 | 6 266.49 | 6 429.32 | 6 723.31 | 10 001.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 75.00 | |||
| Inventories total | 113.00 | 75.00 | |||
| Prepayments and accrued income | 760.00 | ||||
| Current other receivables | 3.92 | 39.71 | |||
| Short term receivables total | 3.92 | 799.71 | |||
| Balance sheet total (assets) | 2 809.00 | 6 379.49 | 6 504.32 | 6 727.23 | 10 801.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 483.00 | 539.77 | 626.31 | 693.03 | 350.03 |
| Profit of the financial year | 57.00 | 86.53 | 66.72 | - 343.00 | 664.07 |
| Shareholders equity total | 620.00 | 706.31 | 773.03 | 430.03 | 1 094.10 |
| Provisions | 81.00 | 89.40 | 90.25 | 111.60 | 107.09 |
| Non-current loans from credit institutions | 1 611.00 | 2 901.09 | 3 608.99 | 3 399.82 | 5 745.71 |
| Non-current other liabilities | 40.00 | 52.75 | 77.35 | 77.35 | 208.45 |
| Non-current liabilities total | 1 651.00 | 2 953.84 | 3 686.34 | 3 477.17 | 5 954.16 |
| Current loans from credit institutions | 169.00 | 995.04 | 695.35 | 1 023.13 | 1 156.97 |
| Advances received | 45.00 | 39.19 | 34.73 | 63.73 | |
| Current trade creditors | 15.00 | 20.35 | 34.90 | 214.60 | |
| Current owed to group member | 230.00 | 208.64 | 227.69 | 226.54 | 244.31 |
| Short-term deferred tax liabilities | 11.00 | 15.82 | 18.01 | 27.15 | 66.43 |
| Other non-interest bearing current liabilities | 47.00 | 1 350.44 | 954.12 | 1 361.98 | 1 900.09 |
| Current liabilities total | 457.00 | 2 629.94 | 1 954.71 | 2 708.43 | 3 646.14 |
| Balance sheet total (liabilities) | 2 809.00 | 6 379.49 | 6 504.32 | 6 727.23 | 10 801.49 |
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