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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 352.769 741.6310 951.3410 123.6412 115.99
Employee benefit expenses-5 355.25-5 860.40-6 246.94-6 129.45-6 899.02
Other operating expenses-1 011.57-50.34
Total depreciation-1 614.14-1 461.80-1 947.13-2 013.31-2 626.81
EBIT2 383.362 419.431 745.691 930.542 590.17
Other financial income6.6310.560.310.65
Other financial expenses- 196.95- 152.06- 364.75- 475.00- 680.33
Pre-tax profit2 193.042 277.921 380.941 455.851 910.48
Income taxes- 563.99- 501.36- 342.73- 340.70- 297.84
Net earnings1 629.061 776.561 038.201 115.151 612.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 673.761 565.761 457.751 349.761 740.77
Buildings7 139.35
Machinery and equipment9 011.019 445.7312 421.3910 261.597 970.09
Tangible assets total10 684.7711 011.4913 879.1511 611.3516 850.21
Investments total125.00125.00
Long term receivables total
Finished products/goods343.69325.41384.44292.65316.76
Inventories total343.69325.41384.44292.65316.76
Current trade debtors1 159.122 383.991 647.491 826.961 632.42
Current amounts owed by group member comp.59.53
Prepayments and accrued income64.14
Current other receivables88.4818.0910.5930.0048.00
Short term receivables total1 307.132 402.081 658.081 856.961 744.56
Cash and bank deposits443.700.02933.423 638.96511.02
Cash and cash equivalents443.700.02933.423 638.96511.02
Balance sheet total (assets)12 779.2913 738.9916 855.0917 524.9219 547.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital142.50142.50142.50142.50142.50
Shares repurchased3 076.251 500.00800.00
Retained earnings1 657.821 786.883 563.444 601.644 916.79
Profit of the financial year1 629.061 776.561 038.201 115.151 612.64
Shareholders equity total6 505.635 205.944 744.145 859.297 471.94
Provisions1 012.10941.201 142.101 085.701 312.50
Non-current loans from credit institutions1 602.15652.264 564.252 811.783.35
Non-current leasing loans4 858.52
Non-current liabilities total1 602.15652.264 564.252 811.784 861.87
Current loans from credit institutions620.001 863.22789.001 260.22551.94
Current trade creditors490.851 056.44556.701 342.061 057.46
Current owed to participating1.98
Current owed to group member2 355.994 103.583 763.633 275.29
Short-term deferred tax liabilities419.01572.26141.83397.1071.04
Other non-interest bearing current liabilities2 127.571 091.68813.491 005.14945.52
Current liabilities total3 659.416 939.596 404.607 768.155 901.24
Balance sheet total (liabilities)12 779.2913 738.9916 855.0917 524.9219 547.55
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