H.L. KERAMIK A/S — Credit Rating and Financial Key Figures
CVR number: 26079500
Jelsvej 7-9, 6000 Kolding
tel: 75524800
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 761.13 | 7 752.65 | 7 836.41 | 6 165.25 | 7 375.64 |
| Employee benefit expenses | -4 591.30 | -4 612.89 | -4 180.62 | -4 264.33 | -4 581.62 |
| Total depreciation | - 133.91 | - 271.04 | - 261.98 | - 417.83 | - 410.62 |
| EBIT | 3 035.91 | 2 868.72 | 3 393.82 | 1 483.09 | 2 383.40 |
| Other financial income | 5.12 | 3.40 | 3.65 | 1.54 | 2.43 |
| Other financial expenses | -12.80 | - 101.42 | -12.21 | -4.90 | -6.01 |
| Pre-tax profit | 3 028.22 | 2 770.70 | 3 385.25 | 1 479.72 | 2 379.81 |
| Income taxes | - 673.73 | - 609.86 | - 741.30 | - 328.47 | - 528.46 |
| Net earnings | 2 354.49 | 2 160.84 | 2 643.95 | 1 151.25 | 1 851.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 195.04 | 924.00 | 1 292.26 | 928.14 | 943.07 |
| Tangible assets total | 1 195.04 | 924.00 | 1 292.26 | 928.14 | 943.07 |
| Other receivables | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 |
| Investments total | 618.00 | 618.00 | 618.00 | 618.00 | 618.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 275.93 | 4 235.45 | 5 397.59 | 3 945.26 | 4 176.99 |
| Inventories total | 3 275.93 | 4 235.45 | 5 397.59 | 3 945.26 | 4 176.99 |
| Current trade debtors | 2 173.23 | 1 464.33 | 2 016.88 | 1 424.44 | 1 585.44 |
| Current amounts owed by group member comp. | 458.38 | ||||
| Prepayments and accrued income | 79.22 | 50.18 | 18.21 | 43.31 | 12.00 |
| Current deferred tax assets | 9.01 | 12.33 | |||
| Short term receivables total | 2 261.46 | 1 526.84 | 2 035.10 | 1 467.74 | 2 055.82 |
| Cash and bank deposits | 3 424.35 | 1 946.52 | 1 087.70 | 836.68 | 884.12 |
| Cash and cash equivalents | 3 424.35 | 1 946.52 | 1 087.70 | 836.68 | 884.12 |
| Balance sheet total (assets) | 10 774.78 | 9 250.81 | 10 430.65 | 7 795.82 | 8 678.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 2 854.49 | 2 160.84 | 2 643.95 | 1 151.25 | 1 851.36 |
| Retained earnings | 395.50 | 589.16 | 106.05 | 1 598.75 | 898.64 |
| Profit of the financial year | 2 354.49 | 2 160.84 | 2 643.95 | 1 151.25 | 1 851.36 |
| Shareholders equity total | 6 154.49 | 5 460.84 | 5 943.95 | 4 451.25 | 5 151.36 |
| Provisions | 150.48 | 80.20 | 45.00 | ||
| Non-current other liabilities | 317.72 | ||||
| Non-current liabilities total | 317.72 | ||||
| Current trade creditors | 1 889.38 | 1 240.53 | 2 331.81 | 1 233.51 | 1 287.49 |
| Current owed to group member | 49.59 | 666.58 | 170.54 | 204.10 | |
| Short-term deferred tax liabilities | 616.99 | 613.18 | 578.49 | 740.24 | 962.41 |
| Other non-interest bearing current liabilities | 1 746.61 | 1 269.68 | 1 255.38 | 1 086.51 | 1 231.75 |
| Current liabilities total | 4 302.56 | 3 789.97 | 4 336.21 | 3 264.37 | 3 481.65 |
| Balance sheet total (liabilities) | 10 774.78 | 9 250.81 | 10 430.65 | 7 795.82 | 8 678.01 |
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