H50 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 41258853
Styrtom Skovvej 12, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6 877.72597.26617.81- 620.33
Total depreciation-1 060.20-1 517.45-1 560.07-1 343.68
EBIT-7 937.92- 920.19- 942.26-1 964.01
Other financial expenses- 355.17- 268.16- 343.20- 949.48
Pre-tax profit-8 293.09-1 188.35-1 285.47-2 913.49
Income taxes1 823.45261.03281.56640.89
Net earnings-6 469.64- 927.32-1 003.90-2 272.60

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters22 872.9624 620.1323 427.5626 349.02
Machinery and equipment754.50419.1783.83
Advance payments and construction in progress2 763.47273.92
Tangible assets total23 627.4625 039.2926 274.8726 622.93
Investments total
Long term receivables total
Inventories total
Current trade debtors19.2018.509.0312.66
Current amounts owed by group member comp.285.48
Prepayments and accrued income63.1561.87
Current other receivables51.67194.413.3361.43
Current deferred tax assets103.07307.05530.81714.89
Short term receivables total173.94583.10543.161 136.32
Cash and bank deposits341.0050.5753.486.73
Cash and cash equivalents341.0050.5753.486.73
Balance sheet total (assets)24 142.4025 672.9626 871.5227 765.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Retained earnings8 600.002 130.366 203.045 199.14
Profit of the financial year-6 469.64- 927.32-1 003.90-2 272.60
Shareholders equity total2 630.361 703.045 699.143 426.53
Non-current loans from credit institutions13 359.5112 697.4512 225.5411 806.45
Non-current liabilities total13 359.5112 697.4512 225.5411 806.45
Current loans from credit institutions684.00742.15591.81619.98
Advances received10.06
Current trade creditors9.71251.75210.27226.43
Current owed to group member7 336.7510 132.427 862.7811 524.49
Other non-interest bearing current liabilities101.94140.22257.31149.09
Accruals and deferred income10.065.9424.6613.01
Current liabilities total8 152.5211 272.478 946.8412 533.01
Balance sheet total (liabilities)24 142.4025 672.9626 871.5227 765.99
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