Hitachi Zosen Inova Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39134268
Energivej 16, 6670 Holsted
info.renewable.service@babcock.com
tel: 72407465
www.babcock.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 976.43 | 40 763.77 | 69 764.64 | 161 800.42 | 240 290.26 |
| Employee benefit expenses | -29 553.86 | -33 969.85 | -46 518.44 | - 103 772.65 | - 128 019.57 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -2 477.68 | -1 589.96 | -1 738.15 | -2 446.34 | -4 012.70 |
| EBIT | 6 944.89 | 5 203.97 | 21 508.05 | 55 581.40 | 108 257.99 |
| Other financial income | 75.76 | 11.76 | 52.96 | 1 363.01 | |
| Other financial expenses | - 303.60 | - 337.37 | -1 633.14 | -2 431.00 | - 863.86 |
| Net income from associates (fin.) | 84.08 | 86.36 | 129.36 | 208.18 | |
| Pre-tax profit | 6 641.28 | 5 026.44 | 19 973.03 | 53 332.72 | 108 965.32 |
| Income taxes | -1 502.95 | -1 121.53 | -4 404.24 | -11 745.94 | -23 989.99 |
| Net earnings | 5 138.33 | 3 904.91 | 15 568.79 | 41 586.77 | 84 975.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 662.73 | 2 243.27 | 1 236.69 | 2 438.55 | 5 805.20 |
| Machinery and equipment | 976.96 | 619.60 | 331.10 | 4 550.33 | 6 545.16 |
| Tangible assets total | 2 639.69 | 2 862.87 | 1 567.79 | 6 988.89 | 12 350.37 |
| Holdings in group member companies | 102.59 | 188.95 | 318.31 | 520.04 | |
| Other receivables | 261.89 | 217.39 | 242.82 | 622.19 | 1 316.19 |
| Investments total | 261.89 | 319.98 | 431.77 | 940.50 | 1 836.23 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Non-current other receivables | 259.17 | 259.17 | 269.53 | 269.53 | |
| Long term receivables total | 259.17 | 1 259.17 | 1 269.53 | 1 469.53 | |
| Raw materials and consumables | 2 776.93 | 3 591.20 | 4 539.86 | 37 445.03 | 45 025.80 |
| Advance payments | 12.51 | 2 234.85 | 1 890.00 | ||
| Inventories total | 2 789.44 | 3 591.20 | 6 774.71 | 37 445.03 | 46 915.80 |
| Current trade debtors | 15 003.50 | 7 936.88 | 11 417.72 | 52 281.25 | 78 624.08 |
| Current amounts owed by group member comp. | 3 538.72 | 20 762.49 | 36 540.62 | 86 238.97 | |
| Prepayments and accrued income | 325.74 | 450.15 | 442.30 | 795.37 | 781.06 |
| Current other receivables | 590.29 | 1 809.42 | 2 587.80 | 11 188.85 | 14 760.89 |
| Current deferred tax assets | 112.00 | 74.00 | 3 614.00 | ||
| Short term receivables total | 15 919.54 | 13 847.16 | 35 284.31 | 100 806.11 | 184 019.01 |
| Cash and bank deposits | 19 926.04 | 22 798.87 | 28 470.49 | 42 530.86 | 48 870.73 |
| Cash and cash equivalents | 19 926.04 | 22 798.87 | 28 470.49 | 42 530.86 | 48 870.73 |
| Balance sheet total (assets) | 41 536.60 | 43 679.25 | 73 788.24 | 189 980.91 | 295 461.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.23 | 769.23 | 769.23 | 769.23 | 769.23 |
| Shares repurchased | 93 241.98 | ||||
| Other reserves | 84.08 | 170.45 | 299.81 | 501.54 | |
| Retained earnings | 9 191.67 | 14 745.92 | 18 564.47 | 34 003.90 | -17 853.04 |
| Profit of the financial year | 5 138.33 | 3 904.91 | 15 568.79 | 41 586.77 | 84 975.33 |
| Shareholders equity total | 15 099.24 | 19 504.15 | 35 072.94 | 76 659.72 | 161 635.04 |
| Provisions | 3 391.00 | 4 110.74 | 1 348.00 | 1 934.59 | 17 297.53 |
| Non-current leasing loans | 191.34 | 174.39 | |||
| Non-current liabilities total | 191.34 | 174.39 | |||
| Current loans from credit institutions | 542.59 | 496.41 | 318.96 | 449.64 | 360.62 |
| Advances received | 3 671.50 | 13 610.92 | 15 640.82 | 8 591.91 | |
| Current trade creditors | 7 839.20 | 6 029.54 | 8 327.83 | 27 330.33 | 36 689.67 |
| Current owed to group member | 18.50 | 37 702.93 | 11 064.96 | ||
| Short-term deferred tax liabilities | 1 885.95 | 1 277.43 | 4 366.24 | 11 284.94 | 32 271.94 |
| Other non-interest bearing current liabilities | 8 915.79 | 12 068.09 | 10 743.36 | 18 977.94 | 27 550.01 |
| Current liabilities total | 22 855.02 | 19 889.98 | 37 367.30 | 111 386.61 | 116 529.10 |
| Balance sheet total (liabilities) | 41 536.60 | 43 679.25 | 73 788.24 | 189 980.91 | 295 461.67 |
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