HI-TECH INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35891307
Kokspangvej 63, 6710 Esbjerg V
sm@signs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.07 | 923.56 | 557.29 | 179.49 | |
| Employee benefit expenses | -94.78 | -3.63 | |||
| Total depreciation | - 354.00 | - 354.00 | - 354.00 | ||
| EBIT | 337.07 | 474.78 | 199.66 | 466.77 | 179.49 |
| Other financial income | 249.43 | ||||
| Other financial expenses | - 157.66 | - 308.87 | - 310.12 | - 545.05 | - 632.81 |
| Pre-tax profit | 179.41 | 165.91 | 138.96 | -78.28 | - 453.32 |
| Income taxes | -16.92 | -11.37 | 109.44 | - 205.79 | -62.04 |
| Net earnings | 162.49 | 154.54 | 248.40 | - 284.07 | - 515.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 346.00 | 16 992.00 | 16 638.00 | 17 077.00 | 16 774.98 |
| Tangible assets total | 17 346.00 | 16 992.00 | 16 638.00 | 17 077.00 | 16 774.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.77 | ||||
| Inventories total | 131.77 | ||||
| Current trade debtors | 81.71 | 391.35 | 56.57 | 62.29 | 62.29 |
| Current amounts owed by group member comp. | 861.01 | 705.02 | 418.90 | ||
| Current other receivables | 2 398.80 | 2 398.80 | 2 682.13 | 2 133.06 | 2 279.05 |
| Current deferred tax assets | 36.57 | ||||
| Short term receivables total | 2 517.08 | 2 790.15 | 3 599.70 | 2 900.37 | 2 760.24 |
| Cash and bank deposits | 130.68 | ||||
| Cash and cash equivalents | 130.68 | ||||
| Balance sheet total (assets) | 19 863.08 | 19 782.15 | 20 368.38 | 19 977.37 | 19 666.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 827.13 | 1 846.33 | 1 846.33 | ||
| Retained earnings | 4 043.54 | 4 186.83 | 4 341.37 | 6 436.10 | 6 152.03 |
| Profit of the financial year | 162.49 | 154.54 | 248.40 | - 284.07 | - 515.36 |
| Shareholders equity total | 6 083.16 | 6 237.70 | 6 486.10 | 6 202.03 | 5 686.67 |
| Provisions | 1 047.09 | 1 084.21 | 1 060.51 | 1 343.76 | 1 405.80 |
| Non-current loans from credit institutions | 6 768.61 | 10 518.49 | 10 313.15 | ||
| Non-current other liabilities | 6 996.47 | 10 438.50 | |||
| Non-current liabilities total | 6 996.47 | 6 768.61 | 10 438.50 | 10 518.49 | 10 313.15 |
| Current loans from credit institutions | 1 665.48 | 2 242.57 | 50.99 | 953.81 | |
| Current trade creditors | 42.67 | 64.12 | 121.77 | 325.00 | 25.59 |
| Current owed to participating | 3 290.05 | 1 423.21 | 1 235.79 | ||
| Other non-interest bearing current liabilities | 738.16 | 3 384.96 | 2 261.49 | 113.89 | 46.18 |
| Current liabilities total | 5 736.36 | 5 691.64 | 2 383.26 | 1 913.09 | 2 261.37 |
| Balance sheet total (liabilities) | 19 863.08 | 19 782.15 | 20 368.38 | 19 977.37 | 19 666.99 |
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