HH METAL OG RØR ApS — Credit Rating and Financial Key Figures

CVR number: 28994834
Hårupgade 13, Hårup 8740 Brædstrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 840.449 352.769 741.6310 951.3410 119.41
Employee benefit expenses-6 163.88-5 355.25-5 860.40-6 246.94-6 125.21
Other operating expenses-1 011.57-50.34
Total depreciation-2 456.54-1 614.14-1 461.80-1 947.13-2 013.31
EBIT2 220.022 383.362 419.431 745.691 930.54
Other financial income6.6310.560.31
Other financial expenses- 384.53- 196.95- 152.06- 364.75- 475.00
Pre-tax profit1 835.492 193.042 277.921 380.941 455.85
Income taxes- 407.17- 563.99- 501.36- 342.73- 340.70
Net earnings1 428.311 629.061 776.561 038.201 115.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 781.751 673.761 565.761 457.751 349.76
Machinery and equipment10 002.619 011.019 445.7312 421.3910 261.59
Tangible assets total11 784.3710 684.7711 011.4913 879.1511 611.35
Other receivables514.54125.00
Investments total514.54125.00
Long term receivables total
Finished products/goods220.56343.69325.41384.44292.65
Inventories total220.56343.69325.41384.44292.65
Current trade debtors1 225.891 159.122 383.991 647.491 826.96
Current amounts owed by group member comp.69.7559.53
Current other receivables34.7388.4818.0910.5930.00
Short term receivables total1 330.361 307.132 402.081 658.081 856.96
Cash and bank deposits350.65443.700.02933.423 638.96
Cash and cash equivalents350.65443.700.02933.423 638.96
Balance sheet total (assets)14 200.4812 779.2913 738.9916 855.0917 524.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital142.50142.50142.50142.50142.50
Shares repurchased1 500.003 076.251 500.00
Retained earnings3 305.761 657.821 786.883 563.444 601.64
Profit of the financial year1 428.311 629.061 776.561 038.201 115.15
Shareholders equity total6 376.576 505.635 205.944 744.145 859.29
Provisions867.131 012.10941.201 142.101 085.70
Non-current loans from credit institutions3 483.811 602.15652.264 564.252 811.78
Non-current other liabilities86.63
Non-current liabilities total3 570.441 602.15652.264 564.252 811.78
Current loans from credit institutions1 451.60620.001 863.22789.001 260.22
Current trade creditors536.07490.851 056.44556.701 342.06
Current owed to participating1.981.98
Current owed to group member2 355.994 103.583 763.63
Short-term deferred tax liabilities328.37419.01572.26141.83397.10
Other non-interest bearing current liabilities1 068.332 127.571 091.68813.491 005.14
Current liabilities total3 386.353 659.416 939.596 404.607 768.15
Balance sheet total (liabilities)14 200.4812 779.2913 738.9916 855.0917 524.92
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