H.L Pipe Transitions ApS — Credit Rating and Financial Key Figures
CVR number: 34888809
Idrætsvej 31, 9681 Ranum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.47 | 76.31 | 170.28 | 170.17 | 299.63 |
| Employee benefit expenses | - 120.00 | -60.00 | - 165.00 | - 160.00 | - 280.00 |
| Total depreciation | -25.33 | -14.07 | -5.00 | -14.00 | |
| EBIT | 37.14 | 2.24 | 5.28 | 5.17 | 5.63 |
| Other financial income | 7.41 | 3.21 | 2.49 | ||
| Other financial expenses | -7.02 | -2.01 | -5.36 | -4.29 | -3.21 |
| Pre-tax profit | 37.53 | 3.45 | 2.41 | 0.89 | 2.42 |
| Income taxes | -8.26 | -0.75 | -0.53 | -0.20 | -0.53 |
| Net earnings | 29.27 | 2.69 | 1.88 | 0.69 | 1.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.07 | 36.00 | 36.00 | 31.00 | 17.00 |
| Tangible assets total | 50.07 | 36.00 | 36.00 | 31.00 | 17.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.90 | 11.38 | 6.32 | 28.49 | 61.91 |
| Current amounts owed by group member comp. | 124.54 | 83.44 | 81.81 | 81.28 | 354.99 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 21.56 | 23.02 | 8.27 | 2.42 | 3.40 |
| Short term receivables total | 171.20 | 117.84 | 96.39 | 112.19 | 420.30 |
| Cash and bank deposits | 40.85 | 268.37 | 176.35 | 33.34 | |
| Cash and cash equivalents | 40.85 | 268.37 | 176.35 | 33.34 | |
| Balance sheet total (assets) | 221.27 | 194.69 | 400.76 | 319.55 | 470.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -22.75 | 6.52 | 9.21 | 11.09 | 11.78 |
| Profit of the financial year | 29.27 | 2.69 | 1.88 | 0.69 | 1.89 |
| Shareholders equity total | 116.52 | 89.21 | 91.09 | 91.78 | 93.67 |
| Provisions | 11.28 | 7.92 | 7.92 | 6.82 | 3.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.34 | ||||
| Current trade creditors | 13.00 | 13.00 | 32.05 | 13.00 | 15.97 |
| Current owed to group member | 80.44 | ||||
| Short-term deferred tax liabilities | 14.31 | 4.11 | 0.53 | 1.29 | 3.61 |
| Other non-interest bearing current liabilities | 3.82 | 269.17 | 206.65 | 353.64 | |
| Current liabilities total | 93.47 | 97.56 | 301.75 | 220.94 | 373.23 |
| Balance sheet total (liabilities) | 221.27 | 194.69 | 400.76 | 319.55 | 470.63 |
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