HR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33882629
Snedkervej 19 A, 6740 Bramming
jensen.ronni@ymail.com
tel: 27280266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.90 | 689.99 | 1 516.11 | 1 441.17 | 1 912.23 |
| Employee benefit expenses | -40.20 | - 200.44 | |||
| Other operating expenses | - 588.26 | - 404.39 | -1 573.43 | - 231.72 | - 684.32 |
| Total depreciation | -85.67 | - 127.58 | - 154.28 | - 221.39 | - 294.97 |
| EBIT | 160.97 | 158.03 | - 211.60 | 947.87 | 732.50 |
| Other financial expenses | -50.22 | -72.45 | -82.89 | - 221.87 | - 424.52 |
| Pre-tax profit | 110.75 | 85.58 | - 294.49 | 725.99 | 307.99 |
| Income taxes | -24.22 | -18.86 | -48.51 | -61.92 | -67.59 |
| Net earnings | 86.53 | 66.72 | - 343.00 | 664.07 | 240.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 244.55 | 6 380.00 | 6 495.87 | 9 829.00 | 13 362.37 |
| Machinery and equipment | 21.95 | 49.32 | 227.44 | 172.78 | 143.14 |
| Tangible assets total | 6 266.49 | 6 429.32 | 6 723.31 | 10 001.78 | 13 505.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 75.00 | |||
| Inventories total | 113.00 | 75.00 | |||
| Current trade debtors | 25.86 | ||||
| Prepayments and accrued income | 760.00 | 10.68 | |||
| Current other receivables | 3.92 | 39.71 | 12.93 | ||
| Short term receivables total | 3.92 | 799.71 | 49.48 | ||
| Balance sheet total (assets) | 6 379.49 | 6 504.32 | 6 727.23 | 10 801.49 | 13 554.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 539.77 | 626.31 | 693.03 | 350.03 | 1 014.10 |
| Profit of the financial year | 86.53 | 66.72 | - 343.00 | 664.07 | 240.39 |
| Shareholders equity total | 706.31 | 773.03 | 430.03 | 1 094.10 | 1 334.49 |
| Provisions | 89.40 | 90.25 | 111.60 | 107.09 | 79.00 |
| Non-current loans from credit institutions | 2 901.09 | 3 608.99 | 3 399.82 | 5 745.71 | 7 818.19 |
| Non-current other liabilities | 52.75 | 77.35 | 77.35 | 208.45 | 271.10 |
| Non-current deferred tax liabilities | 66.43 | 95.68 | |||
| Non-current liabilities total | 2 953.84 | 3 686.34 | 3 477.17 | 6 020.60 | 8 184.98 |
| Current loans from credit institutions | 995.04 | 695.35 | 1 023.13 | 1 156.97 | 851.67 |
| Advances received | 45.00 | 39.19 | 34.73 | 63.73 | 84.95 |
| Current trade creditors | 15.00 | 20.35 | 34.90 | 214.60 | 31.43 |
| Current owed to participating | 1 877.16 | 2 764.46 | |||
| Current owed to group member | 208.64 | 227.69 | 226.54 | 217.16 | 82.80 |
| Short-term deferred tax liabilities | 15.82 | 18.01 | 27.15 | 27.15 | 66.43 |
| Other non-interest bearing current liabilities | 1 350.44 | 954.12 | 1 361.98 | 22.93 | 74.78 |
| Current liabilities total | 2 629.94 | 1 954.71 | 2 708.43 | 3 579.70 | 3 956.51 |
| Balance sheet total (liabilities) | 6 379.49 | 6 504.32 | 6 727.23 | 10 801.49 | 13 554.99 |
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