HFH Group A/S — Credit Rating and Financial Key Figures
CVR number: 20133740
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
djp@belair.dk
tel: 76363900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 808.00 | 40 946.00 | 47 194.00 | 69 280.48 | 130 286.85 |
| Employee benefit expenses | -35 976.39 | -53 934.59 | |||
| Total depreciation | -15 403.94 | -12 591.60 | |||
| EBIT | 7 892.00 | 1 709.00 | 5 671.00 | 17 900.16 | 63 760.66 |
| Other financial income | 1 240.93 | 447.03 | |||
| Other financial expenses | -5 108.11 | -8 581.48 | |||
| Pre-tax profit | 1 943.00 | -2 611.00 | 448.00 | 14 032.97 | 55 626.21 |
| Income taxes | -2 772.63 | -12 120.13 | |||
| Net earnings | 1 943.00 | -2 611.00 | 448.00 | 11 260.34 | 43 506.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 067.88 | 15 711.92 | |||
| Machinery and equipment | 255 655.96 | 244 801.48 | |||
| Advance payments and construction in progress | 22 380.00 | ||||
| Tangible assets total | 271 723.84 | 282 893.40 | |||
| Other receivables | 338 747.00 | 315 318.00 | 300 190.00 | ||
| Investments total | 338 747.00 | 315 318.00 | 300 190.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 536.91 | 23.66 | |||
| Inventories total | 536.91 | 23.66 | |||
| Current trade debtors | 23 629.85 | 43 168.51 | |||
| Current amounts owed by group member comp. | 503.53 | 37.40 | |||
| Current owed by particip. interest comp. | 11.66 | ||||
| Prepayments and accrued income | 2 120.85 | 2 506.11 | |||
| Current other receivables | 1 403.97 | 1 776.79 | |||
| Current deferred tax assets | 2 801.10 | ||||
| Short term receivables total | 27 658.21 | 50 301.56 | |||
| Cash and bank deposits | 204.35 | 10 553.91 | |||
| Cash and cash equivalents | 204.35 | 10 553.91 | |||
| Balance sheet total (assets) | 338 747.00 | 315 318.00 | 300 190.00 | 300 123.30 | 343 772.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128 747.00 | 126 136.00 | 126 584.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | -1 943.00 | 2 611.00 | - 448.00 | 121 084.05 | 122 344.39 |
| Profit of the financial year | 1 943.00 | -2 611.00 | 448.00 | 11 260.34 | 43 506.07 |
| Shareholders equity total | 128 747.00 | 126 136.00 | 126 584.00 | 137 844.39 | 176 350.47 |
| Provisions | 16 033.50 | 25 693.43 | |||
| Non-current loans from credit institutions | 113 495.36 | 13 236.09 | |||
| Non-current other liabilities | 2 094.17 | 2 178.76 | |||
| Non-current liabilities total | 115 589.54 | 15 414.86 | |||
| Current loans from credit institutions | 7 687.11 | 85 146.93 | |||
| Advances received | 660.12 | 129.95 | |||
| Current trade creditors | 15 097.26 | 25 020.10 | |||
| Short-term deferred tax liabilities | 180.82 | 5 408.41 | |||
| Other non-interest bearing current liabilities | 6 497.72 | 10 271.57 | |||
| Accruals and deferred income | 532.84 | 336.82 | |||
| Current liabilities total | 30 655.88 | 126 313.78 | |||
| Balance sheet total (liabilities) | 128 747.00 | 126 136.00 | 126 584.00 | 300 123.30 | 343 772.53 |
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