HiFlux Filtration A/S — Credit Rating and Financial Key Figures
CVR number: 13457476
Lundagervej 25 A, 8722 Hedensted
info@hiflux.dk
tel: 76741666
www.hiflux.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.67 | 171.17 | |||
| Gross profit | 22 255.86 | 21 801.91 | 25 912.59 | 28 287.17 | 28 421.70 |
| Costs of management | -4 851.53 | -5 538.27 | -6 553.04 | -6 942.57 | -7 066.88 |
| Costs of distribution | -8 238.97 | -7 820.29 | -9 032.96 | -10 543.05 | -11 283.45 |
| Other operating expenses | - 639.00 | ||||
| EBIT | 9 165.36 | 8 443.36 | 10 326.59 | 10 801.54 | 10 071.37 |
| Other financial income | 0.51 | 43.63 | 88.55 | ||
| Other financial expenses | -39.44 | - 334.74 | - 153.50 | -22.65 | -51.60 |
| Pre-tax profit | 9 128.58 | 7 641.30 | 10 173.09 | 10 822.52 | 10 108.32 |
| Income taxes | -2 021.34 | -1 687.66 | -2 260.55 | -2 460.50 | -2 240.97 |
| Net earnings | 7 107.24 | 5 953.63 | 7 912.54 | 8 362.02 | 7 867.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 540.00 | ||||
| Intangible assets total | 540.00 | ||||
| Buildings | 694.27 | 458.77 | 488.22 | 678.55 | 1 518.74 |
| Machinery and equipment | 1 063.59 | 698.24 | 1 082.02 | 1 190.67 | 930.28 |
| Advance payments and construction in progress | 690.00 | ||||
| Tangible assets total | 1 757.86 | 1 157.01 | 1 570.24 | 2 559.22 | 2 449.02 |
| Other receivables | 251.89 | 259.37 | 264.56 | 269.85 | 272.55 |
| Investments total | 251.89 | 259.37 | 264.56 | 269.85 | 272.55 |
| Non-current other receivables | 536.00 | ||||
| Long term receivables total | 536.00 | ||||
| Finished products/goods | 14 099.49 | 13 542.43 | 15 708.54 | 15 701.98 | 15 634.11 |
| Advance payments | 378.39 | 145.15 | 83.34 | ||
| Inventories total | 14 099.49 | 13 542.43 | 16 086.93 | 15 847.13 | 15 717.45 |
| Current trade debtors | 11 114.49 | 9 595.37 | 12 209.16 | 12 455.36 | 12 174.53 |
| Current amounts owed by group member comp. | 88.26 | ||||
| Prepayments and accrued income | 203.00 | 333.74 | 371.79 | 547.41 | 467.15 |
| Current other receivables | 112.83 | 73.39 | 3 579.16 | 201.72 | 89.52 |
| Current deferred tax assets | 65.90 | 20.62 | |||
| Short term receivables total | 11 518.58 | 10 068.40 | 16 160.11 | 13 204.49 | 12 751.82 |
| Cash and bank deposits | 3 197.32 | 6 709.65 | 1 675.07 | 5 323.98 | 8 183.64 |
| Cash and cash equivalents | 3 197.32 | 6 709.65 | 1 675.07 | 5 323.98 | 8 183.64 |
| Balance sheet total (assets) | 31 365.15 | 31 736.86 | 35 756.91 | 37 204.67 | 39 910.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 421.20 | ||||
| Retained earnings | 7 606.52 | 10 134.96 | 10 088.60 | 12 001.14 | 14 363.16 |
| Profit of the financial year | 7 107.24 | 5 953.63 | 7 912.54 | 8 362.02 | 7 867.35 |
| Shareholders equity total | 24 134.96 | 25 088.60 | 28 001.14 | 30 363.16 | 32 230.51 |
| Provisions | 63.02 | 4.19 | 0.28 | ||
| Non-current other liabilities | 1 135.52 | ||||
| Non-current liabilities total | 1 135.52 | ||||
| Current loans from credit institutions | 2.51 | ||||
| Advances received | 237.80 | ||||
| Current trade creditors | 3 592.51 | 3 300.29 | 4 904.38 | 3 221.86 | 4 631.38 |
| Short-term deferred tax liabilities | 71.48 | 298.58 | 146.14 | 893.62 | 341.64 |
| Other non-interest bearing current liabilities | 2 367.66 | 3 049.39 | 2 460.76 | 2 725.76 | 2 706.95 |
| Current liabilities total | 6 031.65 | 6 648.27 | 7 751.58 | 6 841.23 | 7 679.97 |
| Balance sheet total (liabilities) | 31 365.15 | 31 736.86 | 35 756.91 | 37 204.67 | 39 910.48 |
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