Kanadevia Inova Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39134268
Energivej 16, 6670 Holsted
info.hzi-dk@hz-inova.com
tel: 72407465
www.hz-inova.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.64 | 183.87 | 510.17 | 690.73 | 734.40 |
| Other operating income | 0.46 | 1.80 | |||
| Purchases during the financial year | - 278.30 | - 273.44 | |||
| External services | - 166.33 | - 188.41 | |||
| Gross profit | 40.76 | 69.77 | 161.80 | 246.56 | 274.34 |
| Employee benefit expenses | - 134.29 | - 193.33 | |||
| Total depreciation | -4.01 | -5.57 | |||
| EBIT | 5.74 | 21.51 | 55.58 | 108.26 | 75.45 |
| Other financial income | 1.37 | 2.19 | |||
| Other financial expenses | -0.86 | -2.16 | |||
| Reduction non-current investment assets | -1.20 | ||||
| Pre-tax profit | 3.90 | 15.57 | 41.59 | 108.76 | 74.28 |
| Income taxes | -23.99 | -16.77 | |||
| Net earnings | 3.90 | 15.57 | 41.59 | 84.77 | 57.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.81 | 5.63 | |||
| Machinery and equipment | 6.55 | 5.10 | |||
| Tangible assets total | 12.35 | 10.73 | |||
| Holdings in group member companies | 0.02 | 0.02 | |||
| Investments total | 43.68 | 73.79 | 189.98 | 1.33 | 1.58 |
| Non-current loans receivable | 1.20 | ||||
| Non-current other receivables | 0.27 | ||||
| Long term receivables total | 1.47 | ||||
| Raw materials and consumables | 45.03 | 43.41 | |||
| Advance payments | 1.89 | ||||
| Inventories total | 46.92 | 43.41 | |||
| Current trade debtors | 78.62 | 90.75 | |||
| Current amounts owed by group member comp. | 86.24 | 1.09 | |||
| Prepayments and accrued income | 0.78 | 1.12 | |||
| Current other receivables | 14.76 | 36.07 | |||
| Current deferred tax assets | 3.61 | 1.46 | |||
| Short term receivables total | 184.02 | 130.49 | |||
| Cash and bank deposits | 48.87 | 43.40 | |||
| Cash and cash equivalents | 48.87 | 43.40 | |||
| Balance sheet total (assets) | 43.68 | 73.79 | 189.98 | 294.96 | 229.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.50 | 35.07 | 76.66 | 0.77 | 0.77 |
| Shares repurchased | 93.24 | ||||
| Retained earnings | -3.90 | -15.57 | -41.59 | -17.65 | 67.12 |
| Profit of the financial year | 3.90 | 15.57 | 41.59 | 84.77 | 57.51 |
| Shareholders equity total | 19.50 | 35.07 | 76.66 | 161.13 | 125.40 |
| Provisions | 17.30 | 12.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.45 | |||
| Advances received | 8.59 | 21.15 | |||
| Current trade creditors | 36.69 | 31.94 | |||
| Current owed to group member | 11.06 | 1.41 | |||
| Short-term deferred tax liabilities | 32.27 | 14.61 | |||
| Other non-interest bearing current liabilities | 27.55 | 22.13 | |||
| Current liabilities total | 116.53 | 91.70 | |||
| Balance sheet total (liabilities) | 19.50 | 35.07 | 76.66 | 294.96 | 229.61 |
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