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HL - REPRO A/S
A/S
Active
CVR 87223817
Reprovej 2, 8722
Hedensted
Pre-press and pre-media services
·
NACE 1813
Est. 1984 · 42 years old
65 employees
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Denmark
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Companies
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Pre-press and pre-media services
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HL - REPRO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
14M
2021
13M
2022
13M
2023
17M
2024
17M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
10M
2021
6M
-40%
2022
7M
+17%
2023
11M
+57%
2024
11M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.843
12.806
12.803
16.756
17.179
Staff expenses
-34.467
-34.120
-33.637
-35.242
-37.231
EBITDA
10.427
6.336
6.734
10.553
10.688
Depreciation & amort.
-5.372
-5.077
-4.357
-4.146
-4.165
EBIT
5.055
1.259
2.377
6.407
6.523
Net financials
-401
-442
-1.032
-1.262
-1.468
Profit before tax
4.654
817
1.346
5.145
5.055
Tax
1.039
231
346
1.176
1.154
Net profit
3.615
586
1.000
3.969
3.902
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
77.682
72.901
71.812
63.880
71.647
Equity
24.216
22.681
23.681
22.649
22.176
Long-term debt
18.170
16.678
15.051
11.149
12.168
Short-term debt
29.450
28.061
27.254
24.243
31.019
Total debt
47.620
44.740
42.306
35.392
43.186
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62.2%
This company
2021
2025
Equity ratio
31.0%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
17.6%
This company
18.4%
Market median
+4% vs market
2021
2025
Net profit margin (of gross profit)
22.7%
This company
2021
2025
Asset turnover (of gross profit)
0.24×
This company
2021
2025
Debt / equity
2.23×
This company
0.62×
Market median
-260% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HL - REPRO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
