HINNUM PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 10113113
Håndværkerbyen 6, 2670 Greve
tel: 43906700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 120.00 | 1 804.00 | 1 279.00 | 1 481.25 | 1 745.13 |
| Employee benefit expenses | -1 555.00 | -1 659.00 | -1 570.00 | -1 786.16 | -1 562.79 |
| Total depreciation | -7.00 | -29.00 | -42.00 | -43.27 | -48.82 |
| EBIT | 558.00 | 116.00 | - 333.00 | - 348.18 | 133.52 |
| Other financial income | 2.00 | 0.67 | 0.78 | ||
| Other financial expenses | -7.00 | -6.00 | -7.00 | -4.00 | -9.03 |
| Pre-tax profit | 553.00 | 110.00 | - 340.00 | - 351.51 | 125.26 |
| Income taxes | 361.00 | -20.00 | - 235.00 | -99.81 | |
| Net earnings | 914.00 | 90.00 | - 575.00 | - 451.33 | 125.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.00 | 172.00 | 131.00 | 106.79 | 57.96 |
| Tangible assets total | 57.00 | 172.00 | 131.00 | 106.79 | 57.96 |
| Investments total | 71.00 | 57.00 | 57.00 | ||
| Non-curr. owed by group member comp. | 57.00 | 57.00 | |||
| Long term receivables total | 57.00 | 57.00 | |||
| Finished products/goods | 384.00 | 298.00 | 380.00 | 267.84 | 256.32 |
| Inventories total | 384.00 | 298.00 | 380.00 | 267.84 | 256.32 |
| Current trade debtors | 837.00 | 893.00 | 632.00 | 632.99 | 539.45 |
| Current amounts owed by group member comp. | 8.00 | 4.00 | 7.50 | ||
| Prepayments and accrued income | 29.00 | 32.00 | 33.00 | 33.31 | 15.16 |
| Current other receivables | 13.00 | 20.00 | |||
| Current deferred tax assets | 361.00 | 342.00 | 107.00 | 7.38 | 3.40 |
| Short term receivables total | 1 235.00 | 1 284.00 | 792.00 | 681.18 | 558.00 |
| Cash and bank deposits | 433.00 | 228.00 | 57.00 | 47.44 | 98.13 |
| Cash and cash equivalents | 433.00 | 228.00 | 57.00 | 47.44 | 98.13 |
| Balance sheet total (assets) | 2 180.00 | 2 039.00 | 1 417.00 | 1 160.25 | 1 027.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 398.00 | |||
| Retained earnings | - 606.00 | -90.00 | - 574.78 | -1 026.10 | |
| Profit of the financial year | 914.00 | 90.00 | - 575.00 | - 451.33 | 125.26 |
| Shareholders equity total | 1 308.00 | 898.00 | -75.00 | - 526.11 | - 400.84 |
| Capital loans | 898.30 | 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 | 898.30 | ||
| Current loans from credit institutions | 120.00 | 30.00 | |||
| Current trade creditors | 490.00 | 337.00 | 251.00 | 266.19 | 196.31 |
| Current owed to group member | 375.00 | 34.77 | 70.51 | ||
| Other non-interest bearing current liabilities | 382.00 | 429.00 | 291.00 | 337.09 | 233.13 |
| Current liabilities total | 872.00 | 1 141.00 | 542.00 | 758.05 | 529.95 |
| Balance sheet total (liabilities) | 2 180.00 | 2 039.00 | 1 417.00 | 1 160.25 | 1 027.41 |
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