HICRO ApS — Credit Rating and Financial Key Figures
CVR number: 17187147
Langåvej 9, 2650 Hvidovre
ds@hicro.com
tel: 20272920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.69 | 1 317.29 | 1 617.19 | 846.40 | 2 491.27 |
| Employee benefit expenses | -1 426.57 | - 784.82 | -1 042.55 | - 663.99 | -1 899.65 |
| Total depreciation | - 187.61 | - 214.93 | - 151.68 | - 113.64 | - 103.23 |
| EBIT | 58.51 | 317.54 | 422.97 | 68.77 | 488.38 |
| Other financial income | 9.37 | 0.35 | 2.76 | ||
| Other financial expenses | -95.19 | -97.93 | -65.20 | - 105.86 | - 122.66 |
| Pre-tax profit | -36.68 | 228.98 | 357.77 | -36.74 | 368.48 |
| Income taxes | 5.39 | -52.29 | -87.02 | 10.18 | -85.14 |
| Net earnings | -31.29 | 176.69 | 270.75 | -26.56 | 283.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.63 | 1 976.19 | |||
| Buildings | 5.35 | 37.80 | 34.02 | 30.24 | |
| Machinery and equipment | 337.77 | 337.36 | 337.03 | 227.16 | 127.71 |
| Advance payments and construction in progress | 2 124.80 | 2 275.35 | 2 275.35 | ||
| Tangible assets total | 2 369.74 | 2 313.54 | 2 499.62 | 2 536.53 | 2 433.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.79 | 329.17 | 286.73 | 58.44 | 273.41 |
| Prepayments and accrued income | 0.69 | 0.69 | 0.69 | 16.89 | 11.14 |
| Current other receivables | 75.95 | 7.55 | 39.13 | 50.72 | 5.00 |
| Current deferred tax assets | 48.00 | 10.04 | |||
| Short term receivables total | 250.43 | 337.41 | 326.55 | 174.04 | 299.58 |
| Cash and bank deposits | 203.75 | 180.38 | 229.07 | 79.80 | 182.96 |
| Cash and cash equivalents | 203.75 | 180.38 | 229.07 | 79.80 | 182.96 |
| Balance sheet total (assets) | 2 823.92 | 2 831.34 | 3 055.25 | 2 790.37 | 2 915.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 116.00 | 89.00 | 126.60 |
| Retained earnings | 461.25 | 315.56 | 492.17 | 673.92 | 487.56 |
| Profit of the financial year | -31.29 | 176.69 | 270.75 | -26.56 | 283.33 |
| Shareholders equity total | 611.46 | 731.65 | 1 003.92 | 861.36 | 1 022.49 |
| Provisions | 9.99 | 17.31 | 65.61 | 55.47 | 100.80 |
| Non-current loans from credit institutions | 1 837.50 | 1 742.46 | 1 608.37 | 1 540.43 | 1 462.21 |
| Non-current other liabilities | 23.20 | 23.20 | |||
| Non-current deferred tax liabilities | 67.42 | 30.75 | |||
| Non-current liabilities total | 1 860.70 | 1 765.66 | 1 675.79 | 1 540.43 | 1 492.95 |
| Current loans from credit institutions | 70.00 | 70.00 | 100.00 | 85.00 | 83.00 |
| Current trade creditors | 35.50 | 55.90 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 42.96 | 42.96 | 110.38 | ||
| Other non-interest bearing current liabilities | 236.27 | 147.85 | 141.97 | 112.73 | 191.60 |
| Current liabilities total | 341.77 | 316.72 | 309.93 | 333.12 | 299.60 |
| Balance sheet total (liabilities) | 2 823.92 | 2 831.34 | 3 055.25 | 2 790.37 | 2 915.84 |
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