HØNG ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 31892104
Centervej 31, 4270 Høng
toe@kop-kande.dk
tel: 58852066
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 842.49 | 2 660.46 | 2 805.81 | 2 408.77 | 3 061.11 |
| Employee benefit expenses | -2 830.21 | -2 756.02 | -2 755.68 | -1 996.54 | -2 288.03 |
| Other operating expenses | -7.77 | - 104.65 | |||
| Total depreciation | - 193.66 | - 143.56 | - 121.03 | - 146.97 | - 178.71 |
| EBIT | 818.62 | - 239.12 | -78.67 | 265.25 | 489.72 |
| Other financial income | 78.99 | 85.44 | 112.79 | 118.27 | 121.41 |
| Other financial expenses | - 345.35 | - 313.99 | - 314.34 | - 273.13 | - 265.98 |
| Pre-tax profit | 552.25 | - 467.66 | - 280.21 | 110.39 | 345.14 |
| Income taxes | - 123.18 | 98.38 | 60.26 | -25.93 | -78.66 |
| Net earnings | 429.07 | - 369.28 | - 219.95 | 84.46 | 266.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 114.56 | 84.01 | 478.60 | 504.51 | 373.76 |
| Intangible assets total | 114.56 | 84.01 | 478.60 | 504.51 | 373.76 |
| Buildings | 71.41 | 27.29 | |||
| Machinery and equipment | 256.79 | 214.76 | 143.80 | 84.93 | 36.96 |
| Tangible assets total | 328.20 | 242.05 | 143.80 | 84.93 | 36.96 |
| Other receivables | 42.76 | 41.85 | 43.61 | 43.87 | 45.02 |
| Investments total | 42.76 | 41.85 | 43.61 | 43.87 | 45.02 |
| Non-current loans receivable | 1 424.65 | 918.48 | 927.00 | 744.97 | 819.05 |
| Long term receivables total | 1 424.65 | 918.48 | 927.00 | 744.97 | 819.05 |
| Finished products/goods | 5 373.34 | 5 939.39 | 5 306.76 | 5 126.90 | 7 567.31 |
| Advance payments | 17.28 | ||||
| Inventories total | 5 373.34 | 5 939.39 | 5 306.76 | 5 126.90 | 7 584.59 |
| Current trade debtors | 89.59 | 177.14 | 180.88 | 188.45 | 278.69 |
| Current amounts owed by group member comp. | 2 678.62 | 3 254.88 | 3 938.33 | 4 116.60 | 4 178.01 |
| Prepayments and accrued income | 26.12 | 63.05 | 128.54 | 47.79 | 67.08 |
| Current other receivables | 927.24 | 4 050.87 | 733.54 | 957.83 | 1 035.99 |
| Current deferred tax assets | 20.84 | 119.22 | 179.47 | 153.55 | 74.89 |
| Short term receivables total | 3 742.40 | 7 665.16 | 5 160.77 | 5 464.21 | 5 634.65 |
| Cash and bank deposits | 100.34 | 187.14 | 262.56 | 129.49 | 73.65 |
| Cash and cash equivalents | 100.34 | 187.14 | 262.56 | 129.49 | 73.65 |
| Balance sheet total (assets) | 11 126.25 | 15 078.08 | 12 323.10 | 12 098.87 | 14 567.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Other restricted equity | 65.53 | 373.31 | 393.51 | 291.54 | |
| Retained earnings | 1 481.52 | 1 845.06 | 1 168.00 | 927.84 | 1 114.28 |
| Profit of the financial year | 429.07 | - 369.28 | - 219.95 | 84.46 | 266.49 |
| Shareholders equity total | 2 115.59 | 1 746.31 | 1 526.36 | 1 610.82 | 1 877.31 |
| Non-current loans from credit institutions | 1 531.82 | 1 302.50 | 1 059.31 | 800.89 | 526.03 |
| Non-current accruals and deferred income | 73.07 | 36.53 | |||
| Non-current other liabilities | 55.53 | 2 000.00 | 1 930.00 | ||
| Non-current liabilities total | 1 604.89 | 1 339.03 | 1 114.84 | 2 800.89 | 2 456.03 |
| Current loans from credit institutions | 724.21 | 4 774.76 | 2 945.33 | 2 078.95 | 1 621.50 |
| Current trade creditors | 5 688.68 | 6 343.40 | 5 892.27 | 4 249.48 | 6 940.64 |
| Short-term deferred tax liabilities | 122.65 | ||||
| Other non-interest bearing current liabilities | 870.23 | 874.58 | 844.30 | 1 358.73 | 1 672.20 |
| Current liabilities total | 7 405.77 | 11 992.74 | 9 681.90 | 7 687.16 | 10 234.34 |
| Balance sheet total (liabilities) | 11 126.25 | 15 078.08 | 12 323.10 | 12 098.87 | 14 567.67 |
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