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HICRO ApS — Credit Rating and Financial Key Figures
CVR number: 17187147
Flaarupvej 14, Flaarup 4960 Holeby
ds@hicro.com
tel: 20272920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.29 | 1 617.19 | 846.40 | 2 491.27 | 2 562.72 |
| Employee benefit expenses | - 784.82 | -1 042.55 | - 663.99 | -1 899.65 | -2 251.42 |
| Total depreciation | - 214.93 | - 151.68 | - 113.64 | - 103.23 | - 127.07 |
| EBIT | 317.54 | 422.97 | 68.77 | 488.38 | 184.24 |
| Other financial income | 9.37 | 0.35 | 2.76 | 2.21 | |
| Other financial expenses | -97.93 | -65.20 | - 105.86 | - 122.66 | - 118.02 |
| Pre-tax profit | 228.98 | 357.77 | -36.74 | 368.48 | 68.43 |
| Income taxes | -52.29 | -87.02 | 10.18 | -85.14 | -15.93 |
| Net earnings | 176.69 | 270.75 | -26.56 | 283.33 | 52.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.19 | 2 275.35 | 2 235.84 | ||
| Buildings | 37.80 | 34.02 | 30.24 | 26.46 | |
| Machinery and equipment | 337.36 | 337.03 | 227.16 | 127.71 | 43.93 |
| Advance payments and construction in progress | 2 124.80 | 2 275.35 | |||
| Tangible assets total | 2 313.54 | 2 499.62 | 2 536.53 | 2 433.30 | 2 306.23 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.17 | 286.73 | 58.44 | 273.41 | 254.63 |
| Prepayments and accrued income | 0.69 | 0.69 | 16.89 | 11.14 | 28.24 |
| Current other receivables | 7.55 | 39.13 | 50.72 | ||
| Current deferred tax assets | 48.00 | 10.04 | |||
| Short term receivables total | 337.41 | 326.55 | 174.04 | 294.58 | 282.87 |
| Cash and bank deposits | 180.38 | 229.07 | 79.80 | 182.96 | 102.15 |
| Cash and cash equivalents | 180.38 | 229.07 | 79.80 | 182.96 | 102.15 |
| Balance sheet total (assets) | 2 831.34 | 3 055.25 | 2 790.37 | 2 915.84 | 2 696.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 116.00 | 89.00 | 159.80 | 158.80 |
| Other reserves | -33.20 | ||||
| Retained earnings | 315.56 | 492.17 | 673.92 | 487.56 | 612.09 |
| Profit of the financial year | 176.69 | 270.75 | -26.56 | 283.33 | 52.50 |
| Shareholders equity total | 731.65 | 1 003.92 | 861.36 | 1 022.49 | 948.39 |
| Provisions | 17.31 | 65.61 | 55.47 | 100.80 | 101.52 |
| Non-current loans from credit institutions | 1 742.46 | 1 608.37 | 1 540.43 | 1 462.21 | 1 367.23 |
| Non-current other liabilities | 23.20 | ||||
| Non-current deferred tax liabilities | 67.42 | 30.75 | 6.20 | ||
| Non-current liabilities total | 1 765.66 | 1 675.79 | 1 540.43 | 1 492.95 | 1 373.43 |
| Current loans from credit institutions | 70.00 | 100.00 | 85.00 | 83.00 | 90.00 |
| Current trade creditors | 55.90 | 25.00 | 25.00 | 25.00 | 25.23 |
| Short-term deferred tax liabilities | 42.96 | 42.96 | 110.38 | 21.75 | |
| Other non-interest bearing current liabilities | 147.85 | 141.97 | 112.73 | 191.60 | 135.93 |
| Current liabilities total | 316.72 | 309.93 | 333.12 | 299.60 | 272.91 |
| Balance sheet total (liabilities) | 2 831.34 | 3 055.25 | 2 790.37 | 2 915.84 | 2 696.26 |
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