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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 946.00 | 47 194.00 | 69 280.00 | 130 286.85 | 148 927.46 |
| Employee benefit expenses | -53 934.59 | -59 536.41 | |||
| Total depreciation | -12 591.60 | -18 705.99 | |||
| EBIT | 1 709.00 | 5 671.00 | 17 900.00 | 63 760.66 | 70 685.06 |
| Other financial income | 447.03 | 2 960.50 | |||
| Other financial expenses | -8 581.48 | -10 000.82 | |||
| Pre-tax profit | -2 611.00 | 448.00 | 11 260.00 | 55 626.21 | 63 644.74 |
| Income taxes | -12 120.13 | -14 456.01 | |||
| Net earnings | -2 611.00 | 448.00 | 11 260.00 | 43 506.07 | 49 188.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 711.92 | 15 711.92 | |||
| Machinery and equipment | 244 801.48 | 349 270.24 | |||
| Advance payments and construction in progress | 22 380.00 | ||||
| Tangible assets total | 282 893.40 | 364 982.16 | |||
| Investments total | 315 318.00 | 300 190.00 | 300 123.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.66 | ||||
| Inventories total | 23.66 | ||||
| Current trade debtors | 43 168.51 | 50 102.49 | |||
| Current amounts owed by group member comp. | 37.40 | 18 991.95 | |||
| Current owed by particip. interest comp. | 11.66 | ||||
| Prepayments and accrued income | 2 506.11 | 3 384.61 | |||
| Current other receivables | 1 776.79 | 3 425.72 | |||
| Current deferred tax assets | 2 801.10 | ||||
| Short term receivables total | 50 301.56 | 75 904.77 | |||
| Cash and bank deposits | 10 553.91 | 4 956.84 | |||
| Cash and cash equivalents | 10 553.91 | 4 956.84 | |||
| Balance sheet total (assets) | 315 318.00 | 300 190.00 | 300 123.00 | 343 772.53 | 445 843.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126 136.00 | 126 584.00 | 137 844.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 40 000.00 | |||
| Other reserves | -10 000.00 | -40 000.00 | |||
| Retained earnings | 2 611.00 | - 448.00 | -11 260.00 | 132 344.39 | 135 850.47 |
| Profit of the financial year | -2 611.00 | 448.00 | 11 260.00 | 43 506.07 | 49 188.73 |
| Shareholders equity total | 126 136.00 | 126 584.00 | 137 844.00 | 176 350.47 | 185 539.20 |
| Provisions | 25 693.43 | 33 411.12 | |||
| Non-current loans from credit institutions | 13 236.09 | 158 512.64 | |||
| Non-current other liabilities | 2 178.76 | 2 176.99 | |||
| Non-current liabilities total | 15 414.86 | 160 689.63 | |||
| Current loans from credit institutions | 85 146.93 | 26 855.83 | |||
| Advances received | 129.95 | 129.95 | |||
| Current trade creditors | 25 020.10 | 22 761.67 | |||
| Short-term deferred tax liabilities | 5 408.41 | 6 738.31 | |||
| Other non-interest bearing current liabilities | 10 271.57 | 8 611.00 | |||
| Accruals and deferred income | 336.82 | 1 107.06 | |||
| Current liabilities total | 126 313.78 | 66 203.82 | |||
| Balance sheet total (liabilities) | 126 136.00 | 126 584.00 | 137 844.00 | 343 772.53 | 445 843.77 |
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