HUA 2023 APS — Credit Rating and Financial Key Figures
CVR number: 39639173
H C Andersensvej 1, 8560 Kolind
mail@groht-info.dk
tel: 70605089
http://www.groht-info.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.93 | 612.50 | 521.30 | 761.08 | 833.28 |
| Employee benefit expenses | - 126.32 | - 574.01 | - 426.93 | - 443.58 | - 793.69 |
| Total depreciation | -26.83 | -30.48 | -5.48 | -5.70 | |
| EBIT | 60.61 | 11.66 | 63.89 | 312.02 | 33.89 |
| Other financial income | 0.27 | 0.18 | -0.20 | 1.94 | |
| Other financial expenses | -3.94 | -2.76 | -2.13 | -3.62 | -4.33 |
| Pre-tax profit | 56.67 | 9.17 | 61.95 | 308.20 | 31.51 |
| Income taxes | -12.80 | -3.08 | -14.81 | -68.96 | -8.58 |
| Net earnings | 43.87 | 6.09 | 47.13 | 239.24 | 22.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.57 | 20.09 | 14.61 | 21.91 |
| Tangible assets total | 50.00 | 50.57 | 20.09 | 14.61 | 21.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5.00 | 5.00 | 10.61 | ||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | 5.00 | 5.00 | 10.61 | |
| Current trade debtors | 21.82 | 97.85 | 66.36 | 170.62 | 153.95 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 91.84 | 21.44 | 33.00 | ||
| Current deferred tax assets | 1.65 | 5.16 | 3.97 | 2.71 | |
| Short term receivables total | 113.65 | 120.94 | 72.50 | 207.59 | 156.66 |
| Cash and bank deposits | 2.14 | 89.67 | 349.22 | 546.33 | 504.97 |
| Cash and cash equivalents | 2.14 | 89.67 | 349.22 | 546.33 | 504.97 |
| Balance sheet total (assets) | 165.79 | 271.18 | 446.81 | 773.54 | 694.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 359.26 | ||||
| Retained earnings | 43.87 | 49.96 | 97.09 | -22.93 | |
| Profit of the financial year | 43.87 | 6.09 | 47.13 | 239.24 | 22.93 |
| Shareholders equity total | 93.87 | 99.96 | 147.09 | 386.33 | 409.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 41.98 | 131.79 | 54.69 | |
| Short-term deferred tax liabilities | 12.80 | 4.33 | 12.20 | 63.64 | 2.83 |
| Other non-interest bearing current liabilities | 59.13 | 128.07 | 245.53 | 191.77 | 227.38 |
| Current liabilities total | 71.93 | 171.22 | 299.71 | 387.21 | 284.91 |
| Balance sheet total (liabilities) | 165.79 | 271.18 | 446.81 | 773.54 | 694.16 |
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