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

CVR number: 26676185
Gotlandsvej 6, 5700 Svendborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 805.6810 689.719 420.8112 356.9712 195.89
Employee benefit expenses-4 944.02-4 920.23-5 317.78-5 931.51-6 868.76
Total depreciation- 383.61- 427.68- 285.32- 275.62- 194.75
EBIT3 478.045 341.803 817.726 149.855 132.39
Other financial income1.703.4392.02107.38
Other financial expenses60.79- 188.11- 132.05- 138.17- 165.77
Net income from associates (fin.)640.88- 143.03- 398.45-0.47
Pre-tax profit3 540.545 798.013 542.645 705.255 073.53
Income taxes- 786.77-1 143.66- 824.20-1 398.10-1 142.15
Net earnings2 753.764 654.352 718.444 307.153 931.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings492.72531.73777.25724.59671.92
Machinery and equipment370.03277.71132.74178.15117.75
Tangible assets total862.75809.44909.99902.73789.67
Holdings in group member companies204.351 150.27751.82751.35
Participating interests2 055.332 669.082 669.082 669.082 669.08
Investments total2 055.332 873.433 819.353 420.903 420.43
Non-current other receivables223.98223.98223.98223.98223.98
Long term receivables total223.98223.98223.98223.98223.98
Finished products/goods9 535.578 551.8610 481.2510 418.7911 695.59
Inventories total9 535.578 551.8610 481.2510 418.7911 695.59
Current trade debtors13 055.546 296.0512 161.3810 899.3212 752.49
Current amounts owed by group member comp.1 070.683 557.333 569.975 119.635 762.39
Prepayments and accrued income513.61672.49299.66198.59123.76
Current other receivables178.55839.65749.7614.87183.05
Short term receivables total14 818.3811 365.5216 780.7816 232.4118 821.68
Cash and bank deposits1 190.96227.581 595.955 318.02
Cash and cash equivalents1 190.96227.581 595.955 318.02
Balance sheet total (assets)27 496.0025 015.1832 442.9332 794.7640 269.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.001 000.00400.001 000.001 000.00
Other reserves172.3829.35
Retained earnings7 047.508 192.3510 749.7312 537.5215 944.66
Profit of the financial year2 753.764 654.352 718.444 307.153 931.38
Shareholders equity total10 326.2714 144.0814 022.5217 969.6621 001.04
Provisions78.2093.645.26
Non-current deferred tax liabilities714.871 128.23790.581 092.361 142.15
Non-current liabilities total714.871 128.23790.581 092.361 142.15
Current loans from credit institutions88.130.460.9736.0312.35
Current trade creditors10 238.084 480.7310 336.537 962.0312 177.59
Current owed to participating1 873.421 455.66
Current owed to group member29.441 584.511 709.55
Short-term deferred tax liabilities427.86714.871 128.23790.581 214.36
Other non-interest bearing current liabilities5 217.304 077.335 783.001 110.311 180.82
Accruals and deferred income375.86375.86375.86375.86375.86
Current liabilities total16 376.669 649.2417 624.5813 732.7418 126.18
Balance sheet total (liabilities)27 496.0025 015.1832 442.9332 794.7640 269.37
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