HR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36408456
Østergade 26, 9400 Nørresundby
info@hrgroup.dk
tel: 22140087
www.hrgroup.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.29 | 3 198.22 | 3 133.32 | 4 665.48 | 3 579.43 |
| Employee benefit expenses | -2 804.34 | -3 096.19 | -3 825.16 | -4 320.42 | -4 446.76 |
| Total depreciation | -14.91 | -24.80 | -28.47 | -28.73 | -56.98 |
| EBIT | - 130.96 | 77.23 | - 720.30 | 316.32 | - 924.32 |
| Other financial income | 1.61 | 23.60 | 45.87 | 5.76 | 3.26 |
| Other financial expenses | -28.47 | -19.30 | -37.09 | -82.50 | -49.68 |
| Pre-tax profit | - 157.82 | 81.53 | - 711.52 | 239.59 | - 970.73 |
| Income taxes | 29.20 | -24.20 | -5.00 | ||
| Net earnings | - 128.62 | 57.33 | - 716.52 | 239.59 | - 970.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 9.89 | 68.42 | 118.89 | 61.91 |
| Tangible assets total | 34.69 | 9.89 | 68.42 | 118.89 | 61.91 |
| Other receivables | 14.83 | 14.83 | 36.33 | 32.19 | 10.69 |
| Investments total | 14.83 | 14.83 | 36.33 | 32.19 | 10.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.23 | 407.14 | 268.27 | 152.57 | 118.16 |
| Current amounts owed by group member comp. | 207.01 | 154.89 | 158.98 | ||
| Current owed by particip. interest comp. | 20.07 | ||||
| Prepayments and accrued income | 0.22 | 38.69 | |||
| Current other receivables | 10.00 | 536.57 | 39.38 | ||
| Current deferred tax assets | 29.20 | 5.00 | |||
| Short term receivables total | 229.50 | 948.71 | 514.65 | 307.69 | 315.83 |
| Cash and bank deposits | 429.88 | 189.26 | 40.00 | 400.00 | 0.01 |
| Cash and cash equivalents | 429.88 | 189.26 | 40.00 | 400.00 | 0.01 |
| Balance sheet total (assets) | 708.90 | 1 162.68 | 659.40 | 858.76 | 388.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.81 | 8.19 | 65.53 | - 651.00 | - 411.41 |
| Profit of the financial year | - 128.62 | 57.33 | - 716.52 | 239.59 | - 970.73 |
| Shareholders equity total | 58.19 | 115.53 | - 601.00 | - 361.41 | -1 332.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.40 | 184.95 | 18.65 | ||
| Current trade creditors | 28.04 | 161.38 | 107.44 | 35.00 | |
| Other non-interest bearing current liabilities | 650.71 | 1 019.12 | 907.62 | 927.78 | 1 666.92 |
| Current liabilities total | 650.71 | 1 047.16 | 1 260.40 | 1 220.17 | 1 720.57 |
| Balance sheet total (liabilities) | 708.90 | 1 162.68 | 659.40 | 858.76 | 388.43 |
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