HF INDUSTRI & MARINE ApS — Credit Rating and Financial Key Figures

CVR number: 26676185
Gotlandsvej 4, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 689.719 420.8112 356.9712 195.8910 671.92
Employee benefit expenses-4 920.23-5 317.78-5 931.51-6 868.76-6 692.73
Total depreciation- 427.68- 285.32- 275.62- 194.75- 227.29
EBIT5 341.803 817.726 149.855 132.393 751.89
Other financial income3.4392.02107.38140.88
Other financial expenses- 188.11- 132.05- 138.17- 165.77- 193.63
Net income from associates (fin.)640.88- 143.03- 398.45-0.471 783.88
Pre-tax profit5 798.013 542.645 705.255 073.535 483.02
Income taxes-1 143.66- 824.20-1 398.10-1 142.15- 829.74
Net earnings4 654.352 718.444 307.153 931.384 653.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings531.73777.25724.59671.921 293.24
Machinery and equipment277.71132.74178.15117.7567.54
Tangible assets total809.44909.99902.73789.671 360.78
Holdings in group member companies204.351 150.27751.82751.35915.60
Participating interests2 669.082 669.082 669.082 669.082 669.08
Investments total2 873.433 819.353 420.903 644.413 742.21
Non-curr. owed by group member comp.6 300.00
Non-current other receivables223.98223.98223.98
Long term receivables total223.98223.98223.986 300.00
Finished products/goods8 551.8610 481.2510 418.7911 695.599 341.55
Inventories total8 551.8610 481.2510 418.7911 695.599 341.55
Current trade debtors6 296.0512 161.3810 899.3212 752.499 951.99
Current amounts owed by group member comp.3 557.333 569.975 119.635 762.396 814.99
Prepayments and accrued income672.49299.66198.59123.76166.00
Current other receivables839.65749.7614.87183.051.58
Short term receivables total11 365.5216 780.7816 232.4118 821.6816 934.56
Cash and bank deposits1 190.96227.581 595.955 318.022 781.66
Cash and cash equivalents1 190.96227.581 595.955 318.022 781.66
Balance sheet total (assets)25 015.1832 442.9332 794.7640 269.3740 460.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.001 000.001 000.00600.00
Other reserves172.3829.35
Retained earnings8 192.3510 749.7312 537.5215 944.6619 327.36
Profit of the financial year4 654.352 718.444 307.153 931.384 653.29
Shareholders equity total14 144.0814 022.5217 969.6621 001.0424 705.64
Provisions93.645.26
Non-current deferred tax liabilities1 128.23790.581 092.361 142.15829.74
Non-current liabilities total1 128.23790.581 092.361 142.15829.74
Current loans from credit institutions0.460.9736.0312.3523.82
Current trade creditors4 480.7310 336.537 962.0312 177.598 762.09
Current owed to participating1 873.421 455.661 484.77
Current owed to group member1 584.511 709.552 376.54
Short-term deferred tax liabilities714.871 128.23790.581 214.361 042.15
Other non-interest bearing current liabilities4 077.335 783.001 110.311 180.82860.14
Accruals and deferred income375.86375.86375.86375.86375.86
Current liabilities total9 649.2417 624.5813 732.7418 126.1814 925.37
Balance sheet total (liabilities)25 015.1832 442.9332 794.7640 269.3740 460.75
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