Hikoki Power Tools Denmark A/S
CVR number: 16597279
Helgeshøj Alle 22, Høje Taastrup 2630 Taastrup
info@hikoki-powertools.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 195.73 | 4 268.25 | 5 986.94 | 2 733.00 | 2 503.00 |
| Employee benefit expenses | -5 138.83 | -5 402.82 | -5 917.55 | -2 264.00 | -1 905.00 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 171.13 | - 117.44 | -46.77 | -19.00 | -5.00 |
| EBIT | - 114.22 | -1 252.00 | 22.63 | 431.00 | 593.00 |
| Other financial income | 28.39 | 77.46 | 4.00 | ||
| Other financial expenses | -98.19 | -35.24 | - 110.62 | -50.00 | -53.00 |
| Pre-tax profit | - 184.03 | -1 209.78 | -88.00 | 381.00 | 544.00 |
| Net earnings | - 184.03 | -1 209.78 | -88.00 | 381.00 | 544.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.51 | 20.78 | |||
| Machinery and equipment | 88.22 | 45.24 | 43.60 | 5.00 | |
| Tangible assets total | 141.73 | 66.02 | 43.60 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 884.13 | 975.54 | 253.45 | 239.00 | 961.00 |
| Inventories total | 884.13 | 975.54 | 253.45 | 239.00 | 961.00 |
| Current trade debtors | 4 725.77 | 2 718.48 | 4 324.56 | 2 726.00 | 1 912.00 |
| Current amounts owed by group member comp. | 24.21 | 69.31 | 416.00 | ||
| Prepayments and accrued income | 46.13 | 38.09 | 36.80 | 135.00 | 187.00 |
| Current other receivables | 31.88 | 31.88 | 31.88 | ||
| Current deferred tax assets | 48.88 | ||||
| Short term receivables total | 4 876.85 | 2 788.44 | 4 462.55 | 3 277.00 | 2 099.00 |
| Cash and bank deposits | 1 673.12 | 1 884.71 | 1 742.34 | 1 977.00 | 312.00 |
| Cash and cash equivalents | 1 673.12 | 1 884.71 | 1 742.34 | 1 977.00 | 312.00 |
| Balance sheet total (assets) | 7 575.84 | 5 714.70 | 6 501.93 | 5 498.00 | 3 372.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -9 193.81 | -9 377.84 | -10 587.61 | -10 676.00 | -10 295.00 |
| Profit of the financial year | - 184.03 | -1 209.78 | -88.00 | 381.00 | 544.00 |
| Shareholders equity total | 622.16 | - 587.61 | - 675.61 | - 295.00 | 249.00 |
| Provisions | 321.00 | 240.00 | 215.00 | 288.00 | 154.00 |
| Non-current other liabilities | 284.00 | ||||
| Non-current liabilities total | 284.00 | ||||
| Current trade creditors | 109.87 | 62.91 | 112.48 | 486.00 | 930.00 |
| Current owed to group member | 3 630.69 | 4 073.53 | 3 994.54 | 3 590.00 | 1 211.00 |
| Other non-interest bearing current liabilities | 2 892.12 | 1 641.87 | 2 855.52 | 1 429.00 | 828.00 |
| Current liabilities total | 6 632.67 | 5 778.31 | 6 962.54 | 5 505.00 | 2 969.00 |
| Balance sheet total (liabilities) | 7 575.84 | 5 714.70 | 6 501.93 | 5 498.00 | 3 372.00 |
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