HIN A/S — Credit Rating and Financial Key Figures
CVR number: 87691616
Langmarksvej 29, 8700 Horsens
tel: 76259090
www.hin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 881.00 | 16 005.00 | 20 319.00 | 20 965.00 | 19 234.00 |
| Employee benefit expenses | -16 352.00 | -16 029.00 | |||
| Total depreciation | -3 109.00 | -3 061.00 | |||
| EBIT | 20 881.00 | 16 005.00 | 20 319.00 | 1 504.00 | 144.00 |
| Other financial income | 59.00 | 35.00 | |||
| Other financial expenses | -1 345.00 | -1 856.00 | |||
| Pre-tax profit | 901.00 | -1 023.00 | 683.00 | 218.00 | -1 677.00 |
| Income taxes | - 331.00 | 97.00 | |||
| Net earnings | 901.00 | -1 023.00 | 683.00 | - 113.00 | -1 580.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 222.00 | 1 111.00 | |||
| Intangible assets total | 2 222.00 | 1 111.00 | |||
| Land and waters | 14 658.00 | 13 499.00 | |||
| Machinery and equipment | 2 276.00 | 1 716.00 | |||
| Tangible assets total | 16 934.00 | 15 215.00 | |||
| Investments total | 49 612.00 | 43 655.00 | 52 913.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 661.00 | 9 459.00 | |||
| Advance payments | 701.00 | 342.00 | |||
| Inventories total | 9 362.00 | 9 801.00 | |||
| Current trade debtors | 18 511.00 | 14 003.00 | |||
| Current amounts owed by group member comp. | 674.00 | 29.00 | |||
| Prepayments and accrued income | 843.00 | 381.00 | |||
| Current other receivables | 6.00 | 64.00 | |||
| Short term receivables total | 20 034.00 | 14 477.00 | |||
| Cash and bank deposits | 110.00 | 86.00 | |||
| Cash and cash equivalents | 110.00 | 86.00 | |||
| Balance sheet total (assets) | 49 612.00 | 43 655.00 | 52 913.00 | 48 662.00 | 40 690.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 053.00 | 5 744.00 | 6 426.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 606.00 | 2 076.00 | |||
| Shares repurchased | 674.00 | 900.00 | |||
| Retained earnings | - 901.00 | 1 023.00 | - 683.00 | 2 646.00 | 1 633.00 |
| Profit of the financial year | 901.00 | -1 023.00 | 683.00 | - 113.00 | -1 580.00 |
| Shareholders equity total | 4 053.00 | 5 744.00 | 6 426.00 | 6 313.00 | 3 529.00 |
| Provisions | 3 121.00 | 2 718.00 | |||
| Non-current loans from credit institutions | 15 725.00 | 14 844.00 | |||
| Non-current liabilities total | 15 725.00 | 14 844.00 | |||
| Current loans from credit institutions | 9 219.00 | 6 811.00 | |||
| Advances received | 950.00 | ||||
| Current trade creditors | 9 736.00 | 10 737.00 | |||
| Short-term deferred tax liabilities | 412.00 | 156.00 | |||
| Other non-interest bearing current liabilities | 3 186.00 | 1 895.00 | |||
| Current liabilities total | 23 503.00 | 19 599.00 | |||
| Balance sheet total (liabilities) | 4 053.00 | 5 744.00 | 6 426.00 | 48 662.00 | 40 690.00 |
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