HL Filet ApS — Credit Rating and Financial Key Figures
CVR number: 40695141
Fibigers Gade 10, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.37 | 247.44 | 201.46 | 205.85 | 241.12 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 199.34 | - 193.59 | - 202.20 | - 175.00 | - 175.00 |
| EBIT | 86.03 | 53.85 | -0.74 | 30.85 | 16.12 |
| Other financial income | 17.98 | 21.03 | 3.59 | 36.21 | |
| Other financial expenses | - 104.43 | -27.78 | -4.39 | -2.00 | |
| Pre-tax profit | -0.42 | 47.10 | -5.13 | 34.44 | 50.33 |
| Income taxes | -3.70 | -10.35 | 1.14 | -7.57 | -11.07 |
| Net earnings | -4.12 | 36.75 | -3.99 | 26.87 | 39.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 225.00 | 1 050.00 | 875.00 | 700.00 | 525.00 |
| Intangible assets total | 1 225.00 | 1 050.00 | 875.00 | 700.00 | 525.00 |
| Buildings | 62.89 | 13.96 | |||
| Tangible assets total | 62.89 | 13.96 | |||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.54 | 105.74 | 77.44 | 83.52 | 73.60 |
| Current amounts owed by group member comp. | 527.30 | 492.90 | 742.74 | 748.50 | |
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 52.40 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 671.24 | 620.64 | 77.55 | 826.25 | 822.10 |
| Cash and bank deposits | 414.44 | 677.89 | 849.29 | 183.63 | 415.35 |
| Cash and cash equivalents | 414.44 | 677.89 | 849.29 | 183.63 | 415.35 |
| Balance sheet total (assets) | 2 373.56 | 2 362.50 | 1 801.83 | 1 749.88 | 1 802.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 1 277.84 | 1 273.71 | 1 310.46 | 1 306.48 | 633.35 |
| Profit of the financial year | -4.12 | 36.75 | -3.99 | 26.87 | 39.26 |
| Shareholders equity total | 1 353.71 | 1 390.47 | 1 386.47 | 1 413.35 | 1 452.61 |
| Provisions | 270.37 | 231.19 | 192.50 | 154.00 | 115.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.46 | 105.46 | 80.57 | 63.76 | 78.22 |
| Current owed to participating | 560.26 | 572.93 | |||
| Current owed to group member | 90.05 | 40.00 | 42.01 | ||
| Short-term deferred tax liabilities | 41.34 | 49.52 | 37.55 | 46.07 | 49.57 |
| Other non-interest bearing current liabilities | 79.42 | 12.93 | 14.69 | 32.70 | 64.54 |
| Current liabilities total | 749.48 | 740.84 | 222.86 | 182.53 | 234.34 |
| Balance sheet total (liabilities) | 2 373.56 | 2 362.50 | 1 801.83 | 1 749.88 | 1 802.45 |
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