HSS ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 21822671
Lægårdsvej 12, 8520 Lystrup
hss@hss.dk
tel: 87362470
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 185.35 | 26 450.85 | 24 043.51 | 9 448.00 | 2 831.03 |
| Employee benefit expenses | -18 513.69 | -20 702.04 | -17 288.69 | -17 014.00 | -14 526.41 |
| Other operating expenses | - 125.15 | - 103.84 | -9.00 | -17.53 | |
| Total depreciation | - 953.25 | - 984.95 | - 997.00 | - 779.00 | - 718.62 |
| EBIT | 5 593.26 | 4 763.86 | 5 653.98 | -8 336.00 | -12 431.53 |
| Other financial income | 46.60 | 58.67 | 1 231.72 | 1 258.00 | 163.39 |
| Other financial expenses | -1 035.53 | -1 511.36 | -1 276.84 | -2 169.00 | -5 113.21 |
| Reduction non-current investment assets | - 222.15 | 11.68 | -90.05 | - 170.00 | -10.68 |
| Pre-tax profit | 4 382.18 | 3 322.85 | 5 518.82 | -9 417.00 | -17 392.02 |
| Income taxes | -1 008.83 | - 730.22 | -1 229.75 | 1 975.00 | 3 699.16 |
| Net earnings | 3 373.35 | 2 592.63 | 4 289.07 | -7 442.00 | -13 692.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 362.66 | 18 993.63 | 18 613.82 | 18 234.00 | 17 854.19 |
| Machinery and equipment | 1 338.51 | 1 231.82 | 1 274.83 | 929.00 | 793.93 |
| Tangible assets total | 20 701.17 | 20 225.45 | 19 888.65 | 19 163.00 | 18 648.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 616.16 | 7 841.20 | 12 947.28 | 13 063.00 | 16 160.78 |
| Inventories total | 8 616.16 | 7 841.20 | 12 947.28 | 13 063.00 | 16 160.78 |
| Current trade debtors | 5 255.59 | 7 260.22 | 10 584.70 | 22 788.00 | 20 832.05 |
| Prepayments and accrued income | 428.29 | 481.11 | 576.24 | 585.00 | 204.54 |
| Current other receivables | 34 968.13 | 44 881.10 | 47 496.15 | 46 588.00 | 56 179.82 |
| Short term receivables total | 40 652.01 | 52 622.44 | 58 657.09 | 69 961.00 | 77 216.41 |
| Cash and bank deposits | 77.65 | 409.29 | 4 165.61 | 416.00 | 82.31 |
| Cash and cash equivalents | 77.65 | 409.29 | 4 165.61 | 416.00 | 82.31 |
| Balance sheet total (assets) | 70 046.99 | 81 098.38 | 95 658.63 | 102 603.00 | 112 107.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 13 989.64 | 17 362.99 | 19 955.62 | 24 245.00 | 16 803.05 |
| Profit of the financial year | 3 373.35 | 2 592.63 | 4 289.07 | -7 442.00 | -13 692.86 |
| Shareholders equity total | 22 362.99 | 24 955.62 | 29 244.69 | 21 803.00 | 8 110.19 |
| Provisions | 7 683.51 | 8 544.73 | 9 448.28 | 7 474.00 | 3 828.34 |
| Non-current loans from credit institutions | 17 196.10 | 15 453.67 | 14 156.69 | 24 683.00 | 20 347.95 |
| Non-current other liabilities | 497.95 | 1 720.70 | 2 271.66 | 1 790.00 | 1 838.48 |
| Non-current liabilities total | 17 694.05 | 17 174.38 | 16 428.36 | 26 473.00 | 22 186.43 |
| Current loans from credit institutions | 18 447.76 | 25 703.35 | 32 457.45 | 38 626.00 | 36 747.64 |
| Current trade creditors | 1 087.92 | 950.62 | 3 027.71 | 2 941.00 | 10 506.77 |
| Current owed to participating | 39.99 | 45.22 | 55.82 | 77.00 | 511.21 |
| Current owed to group member | 741.00 | 741.83 | 732.59 | 777.00 | 767.75 |
| Other non-interest bearing current liabilities | 1 616.71 | 2 961.90 | 2 628.38 | 2 667.00 | 18 257.17 |
| Accruals and deferred income | 373.06 | 20.73 | 1 635.36 | 1 765.00 | 11 192.13 |
| Current liabilities total | 22 306.44 | 30 423.65 | 40 537.31 | 46 853.00 | 77 982.66 |
| Balance sheet total (liabilities) | 70 046.99 | 81 098.38 | 95 658.63 | 102 603.00 | 112 107.62 |
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