HINNUM PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 10113113
Håndværkerbyen 6, 2670 Greve
tel: 43906700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.00 | 2 120.00 | 1 804.00 | 1 279.00 | 1 286.22 |
| Employee benefit expenses | -1 592.00 | -1 555.00 | -1 659.00 | -1 570.00 | -1 587.21 |
| Total depreciation | -7.00 | -29.00 | -42.00 | -43.27 | |
| EBIT | 469.00 | 558.00 | 116.00 | - 333.00 | - 344.26 |
| Other financial income | 2.00 | 0.67 | |||
| Other financial expenses | -13.00 | -7.00 | -6.00 | -7.00 | -7.92 |
| Pre-tax profit | 456.00 | 553.00 | 110.00 | - 340.00 | - 351.51 |
| Income taxes | 361.00 | -20.00 | - 235.00 | -99.81 | |
| Net earnings | 456.00 | 914.00 | 90.00 | - 575.00 | - 451.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 172.00 | 131.00 | 106.79 | |
| Tangible assets total | 57.00 | 172.00 | 131.00 | 106.79 | |
| Other receivables | 71.00 | 71.00 | |||
| Investments total | 71.00 | 71.00 | |||
| Non-curr. owed by group member comp. | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | 57.00 | 57.00 | 57.00 | ||
| Finished products/goods | 257.00 | 384.00 | 298.00 | 380.00 | 267.84 |
| Inventories total | 257.00 | 384.00 | 298.00 | 380.00 | 267.84 |
| Current trade debtors | 555.00 | 837.00 | 893.00 | 632.00 | 632.99 |
| Current amounts owed by group member comp. | 3.00 | 8.00 | 4.00 | 7.50 | |
| Prepayments and accrued income | 35.00 | 29.00 | 32.00 | 33.00 | 33.31 |
| Current other receivables | 13.00 | 20.00 | |||
| Current deferred tax assets | 361.00 | 342.00 | 107.00 | 7.38 | |
| Short term receivables total | 593.00 | 1 235.00 | 1 284.00 | 792.00 | 681.18 |
| Cash and bank deposits | 415.00 | 433.00 | 228.00 | 57.00 | 47.45 |
| Cash and cash equivalents | 415.00 | 433.00 | 228.00 | 57.00 | 47.45 |
| Balance sheet total (assets) | 1 336.00 | 2 180.00 | 2 039.00 | 1 417.00 | 1 160.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 398.00 | |||
| Retained earnings | - 562.00 | - 606.00 | -90.00 | - 574.78 | |
| Profit of the financial year | 456.00 | 914.00 | 90.00 | - 575.00 | - 451.33 |
| Shareholders equity total | 394.00 | 1 308.00 | 898.00 | -75.00 | - 526.11 |
| Capital loans | 898.30 | ||||
| Non-current owed to group member | 725.00 | 30.00 | |||
| Non-current other liabilities | 225.00 | ||||
| Non-current liabilities total | 950.00 | 928.30 | |||
| Current trade creditors | 248.00 | 490.00 | 337.00 | 251.00 | 218.19 |
| Current owed to group member | 271.00 | 375.00 | 154.78 | ||
| Other non-interest bearing current liabilities | 423.00 | 382.00 | 429.00 | 291.00 | 385.09 |
| Current liabilities total | 942.00 | 872.00 | 1 141.00 | 542.00 | 758.05 |
| Balance sheet total (liabilities) | 1 336.00 | 2 180.00 | 2 039.00 | 1 417.00 | 1 160.25 |
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