HDXPERTS A/S — Credit Rating and Financial Key Figures
CVR number: 33880278
Birkedam 10 Z, Harte 6000 Kolding
tel: 81105030
www.hdxperts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 560.24 | 1 997.65 | 3 251.87 | 3 537.89 | 3 872.72 |
| Employee benefit expenses | -2 136.47 | -1 581.92 | -2 041.82 | -2 682.74 | -2 720.84 |
| Total depreciation | - 144.66 | - 143.72 | - 136.58 | - 122.86 | -61.55 |
| EBIT | 279.12 | 272.01 | 1 073.47 | 732.29 | 1 090.33 |
| Other financial income | 92.37 | 305.75 | 0.60 | 0.49 | 2.59 |
| Other financial expenses | - 176.25 | - 160.27 | - 121.46 | - 130.00 | -98.29 |
| Pre-tax profit | 195.24 | 417.49 | 952.61 | 602.78 | 994.63 |
| Income taxes | -43.32 | -92.47 | - 213.63 | - 130.00 | - 218.82 |
| Net earnings | 151.92 | 325.02 | 738.97 | 472.78 | 775.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 405.25 | 290.07 | 174.89 | 59.71 | |
| Intangible assets total | 405.25 | 290.07 | 174.89 | 59.71 | |
| Machinery and equipment | 59.47 | 30.92 | 9.52 | 1.84 | |
| Tangible assets total | 59.47 | 30.92 | 9.52 | 1.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 662.12 | 3 439.33 | 3 946.31 | 3 790.91 | 4 346.71 |
| Advance payments | 347.42 | ||||
| Inventories total | 3 662.12 | 3 439.33 | 3 946.31 | 4 138.33 | 4 346.71 |
| Current trade debtors | 741.21 | 1 359.18 | 1 607.86 | 901.78 | 1 713.28 |
| Prepayments and accrued income | 128.68 | 84.91 | 95.87 | 105.50 | 72.66 |
| Current other receivables | 37.48 | 77.95 | 77.95 | ||
| Current deferred tax assets | 10.46 | 19.08 | 25.51 | 19.07 | |
| Short term receivables total | 907.37 | 1 454.55 | 1 722.81 | 1 110.75 | 1 882.97 |
| Cash and bank deposits | 27.57 | 52.78 | 10.99 | 377.55 | 408.61 |
| Cash and cash equivalents | 27.57 | 52.78 | 10.99 | 377.55 | 408.61 |
| Balance sheet total (assets) | 5 061.78 | 5 267.66 | 5 864.52 | 5 688.18 | 6 638.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 300.00 | |
| Retained earnings | 561.87 | 563.79 | 738.81 | 1 327.79 | 1 500.57 |
| Profit of the financial year | 151.92 | 325.02 | 738.97 | 472.78 | 775.81 |
| Shareholders equity total | 1 213.79 | 1 538.81 | 2 127.78 | 2 450.57 | 3 076.37 |
| Provisions | 0.26 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 386.73 | 831.50 | 626.29 | 314.48 | 688.92 |
| Advances received | 161.80 | 519.88 | 321.06 | 258.68 | 255.78 |
| Current trade creditors | 1 291.30 | 1 714.59 | 2 264.40 | 1 973.54 | 1 890.60 |
| Current owed to participating | 463.48 | 30.93 | 35.85 | 47.19 | 51.64 |
| Current owed to group member | 114.38 | 104.52 | 49.96 | 59.84 | 29.99 |
| Short-term deferred tax liabilities | 21.12 | 87.19 | 218.68 | 139.63 | 212.38 |
| Other non-interest bearing current liabilities | 408.92 | 440.24 | 220.50 | 444.26 | 432.58 |
| Current liabilities total | 3 847.73 | 3 728.85 | 3 736.74 | 3 237.61 | 3 561.90 |
| Balance sheet total (liabilities) | 5 061.78 | 5 267.66 | 5 864.52 | 5 688.18 | 6 638.28 |
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