H.S. KRYOLITENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 12933193
Østbanegade 21, 2100 København Ø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95 502.84193 234.54-67 996.76-99 303.9223 337.09
Employee benefit expenses-2 673.31-2 749.09-3 078.95-3 270.05-2 619.84
Total depreciation-37.46-37.46-35.28-19.54-47.89
Reduction in value of non-current assets70 449.00164 210.00- 100 524.00- 125 800.00-2 200.00
EBIT92 792.07190 447.99-71 111.00- 102 593.5120 669.37
Other financial income3 773.253 226.051 685.95349.26556.90
Other financial expenses-15 348.56-10 700.22-17 237.93-9 143.56-14 201.08
Net income from associates (fin.)-6 049.14- 878.30173.73-6 352.31-4 072.91
Pre-tax profit75 167.63182 095.51-86 489.25- 117 740.132 952.28
Income taxes-19 842.34-34 957.5939 922.5719 610.05-6 502.72
Net earnings55 325.29147 137.92-46 566.68-98 130.08-3 550.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings993 714.001 157 924.001 057 400.00931 600.00929 400.00
Machinery and equipment85.7248.2612.98189.29183.39
Tangible assets total993 799.721 157 972.271 057 412.98931 789.29929 583.39
Holdings in group member companies11 238.0410 359.7310 533.464 181.1516 643.13
Investments total11 238.0410 359.7310 533.464 181.1516 643.13
Long term receivables total
Inventories total
Current trade debtors53.6826.540.8096.9414.32
Current amounts owed by group member comp.945.101 796.241 819.5213 719.53
Prepayments and accrued income32.4032.70
Current other receivables403.59299.6438.57307.78968.15
Current deferred tax assets641.0032.9682.11
Short term receivables total2 043.362 155.381 973.4114 156.95982.47
Other current investments50 798.0544 132.86
Cash and bank deposits2 194.799 111.912 098.98731.761 692.72
Cash and cash equivalents52 992.8453 244.782 098.98731.761 692.72
Balance sheet total (assets)1 060 073.961 223 732.161 072 018.84950 859.15948 901.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 500.0010 500.0010 500.0010 500.0010 500.00
Retained earnings146 449.77201 775.06348 912.98302 346.30204 216.22
Profit of the financial year55 325.29147 137.92-46 566.68-98 130.08-3 550.44
Shareholders equity total212 275.06359 412.98312 846.30214 716.22211 165.78
Provisions74 666.99109 624.5969 678.3349 996.7556 499.47
Capital loans104 216.47106 821.88106 821.88112 162.97114 833.52
Non-current loans from credit institutions524 627.62519 518.64510 912.45503 763.26496 185.29
Non-current advances received7 614.687 658.978 009.4011 058.2711 026.67
Non-current owed to group member119 606.88105 796.0648 311.0947 850.8837 793.01
Non-current liabilities total756 065.64739 795.55674 054.82674 835.38659 838.50
Current loans from credit institutions8 865.648 836.148 917.527 571.298 871.38
Current trade creditors814.25949.06729.061 404.90699.20
Current owed to group member1 571.661 572.631 600.001 630.3611 056.89
Other non-interest bearing current liabilities2 646.971 011.491 029.51704.25770.50
Accruals and deferred income3 167.752 529.743 163.31
Current liabilities total17 066.2714 899.0515 439.3911 310.8021 397.97
Balance sheet total (liabilities)1 060 073.961 223 732.161 072 018.84950 859.15948 901.71
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