HHS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 27066577
Romancevej 41, 2730 Herlev
info@hhsgruppen.dk
tel: 44535501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.61 | 2 705.73 | 1 981.81 | 2 302.90 | 2 295.92 |
| Employee benefit expenses | -1 655.38 | -1 577.90 | -1 514.40 | -1 461.20 | -1 474.97 |
| Total depreciation | -44.50 | -60.96 | -89.32 | -89.32 | -92.87 |
| EBIT | 633.74 | 1 066.87 | 378.09 | 752.38 | 728.08 |
| Other financial income | 4.81 | 24.14 | 1.55 | 25.24 | |
| Other financial expenses | -28.52 | -30.81 | -35.85 | -59.00 | -41.24 |
| Pre-tax profit | 610.03 | 1 060.21 | 342.24 | 694.93 | 712.08 |
| Income taxes | - 133.87 | - 234.91 | -73.05 | - 153.43 | - 157.05 |
| Net earnings | 476.16 | 825.29 | 269.19 | 541.50 | 555.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 79.40 | 63.52 | |||
| Intangible assets total | 79.40 | 63.52 | |||
| Land and waters | 1 728.09 | 1 697.10 | 1 667.08 | 1 677.61 | 1 664.62 |
| Machinery and equipment | 40.53 | 239.51 | 180.21 | 120.91 | 75.12 |
| Tangible assets total | 1 768.62 | 1 936.61 | 1 847.28 | 1 798.52 | 1 739.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 554.15 | 1 571.94 | 1 623.98 | 1 507.80 | 1 750.72 |
| Advance payments | 155.38 | ||||
| Inventories total | 1 554.15 | 1 571.94 | 1 623.98 | 1 663.18 | 1 750.72 |
| Current trade debtors | 134.09 | 369.47 | 229.00 | 113.85 | 102.54 |
| Prepayments and accrued income | 23.88 | 14.00 | 81.37 | 71.22 | 119.14 |
| Current other receivables | 31.37 | 0.39 | 29.53 | 0.81 | |
| Short term receivables total | 157.97 | 414.84 | 310.76 | 214.60 | 222.48 |
| Cash and bank deposits | 1 575.93 | 1 931.99 | 1 166.23 | 1 643.37 | 1 700.97 |
| Cash and cash equivalents | 1 575.93 | 1 931.99 | 1 166.23 | 1 643.37 | 1 700.97 |
| Balance sheet total (assets) | 5 056.66 | 5 855.37 | 4 948.26 | 5 399.08 | 5 477.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 230.00 | 400.00 | 400.00 |
| Retained earnings | 1 798.97 | 1 775.13 | 2 370.42 | 2 239.61 | 2 381.11 |
| Profit of the financial year | 476.16 | 825.29 | 269.19 | 541.50 | 555.03 |
| Shareholders equity total | 3 175.13 | 3 600.42 | 3 369.61 | 3 681.11 | 3 836.14 |
| Provisions | 62.50 | 91.93 | 97.02 | 117.11 | 116.99 |
| Non-current loans from credit institutions | 907.72 | 785.04 | 660.92 | 536.67 | |
| Non-current liabilities total | 907.72 | 785.04 | 660.92 | 536.67 | |
| Current loans from credit institutions | 121.56 | 122.00 | 123.19 | 123.81 | 542.28 |
| Advances received | 12.60 | 25.20 | 33.10 | 56.56 | 36.88 |
| Current trade creditors | 205.91 | 211.72 | 293.89 | 464.45 | 368.22 |
| Short-term deferred tax liabilities | 91.09 | 164.88 | 15.57 | 57.78 | 91.00 |
| Other non-interest bearing current liabilities | 480.15 | 854.18 | 354.97 | 361.59 | 485.91 |
| Current liabilities total | 911.32 | 1 377.99 | 820.71 | 1 064.19 | 1 524.30 |
| Balance sheet total (liabilities) | 5 056.66 | 5 855.37 | 4 948.26 | 5 399.08 | 5 477.42 |
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