HI-CON ApS — Credit Rating and Financial Key Figures
CVR number: 26020387
Hjallerup Erhvervspark 1, 9320 Hjallerup
hc@hi-con.dk
tel: 98283720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 953.00 | 28 028.00 | 41 520.00 | 51 458.00 | 39 133.00 |
| Employee benefit expenses | -34 674.00 | -32 312.00 | |||
| Total depreciation | -2 143.00 | -1 953.00 | |||
| EBIT | 10 403.00 | -9 486.00 | 4 982.00 | 14 641.00 | 4 868.00 |
| Other financial income | 136.00 | 210.00 | |||
| Other financial expenses | -1 268.00 | -1 170.00 | |||
| Pre-tax profit | 8 262.00 | -8 215.00 | 3 056.00 | 13 509.00 | 3 908.00 |
| Income taxes | -3 439.00 | - 977.00 | |||
| Net earnings | 8 262.00 | -8 215.00 | 3 056.00 | 10 070.00 | 2 931.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 291.00 | ||||
| Intangible rights | 275.00 | ||||
| Intangible assets total | 291.00 | 275.00 | |||
| Land and waters | 21 377.00 | 20 939.00 | |||
| Buildings | 2 158.00 | 1 650.00 | |||
| Machinery and equipment | 956.00 | 497.00 | |||
| Tangible assets total | 24 491.00 | 23 086.00 | |||
| Other receivables | 74 258.00 | 60 771.00 | 63 672.00 | ||
| Investments total | 74 258.00 | 60 771.00 | 63 672.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 694.00 | 5 221.00 | |||
| Inventories total | 4 694.00 | 5 221.00 | |||
| Current trade debtors | 18 180.00 | 8 182.00 | |||
| Prepayments and accrued income | 620.00 | 800.00 | |||
| Current other receivables | 16 194.00 | 2 810.00 | |||
| Short term receivables total | 34 994.00 | 11 792.00 | |||
| Cash and bank deposits | 1 384.00 | 11 688.00 | |||
| Cash and cash equivalents | 1 384.00 | 11 688.00 | |||
| Balance sheet total (assets) | 74 258.00 | 60 771.00 | 63 672.00 | 65 854.00 | 52 062.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 692.00 | 5 477.00 | 8 533.00 | 5 111.00 | 5 111.00 |
| Other reserves | -3.00 | -5.00 | |||
| Retained earnings | -8 262.00 | 8 215.00 | -3 056.00 | 3 423.00 | 9 493.00 |
| Profit of the financial year | 8 262.00 | -8 215.00 | 3 056.00 | 10 070.00 | 2 931.00 |
| Shareholders equity total | 18 692.00 | 5 477.00 | 8 533.00 | 18 601.00 | 17 530.00 |
| Provisions | 6 277.00 | 3 879.00 | |||
| Non-current loans from credit institutions | 7 757.00 | 9 795.00 | |||
| Non-current deferred tax liabilities | 1 699.00 | 1 797.00 | |||
| Non-current liabilities total | 9 456.00 | 11 592.00 | |||
| Current loans from credit institutions | 729.00 | 341.00 | |||
| Current trade creditors | 15 984.00 | 6 665.00 | |||
| Current owed to group member | 145.00 | 168.00 | |||
| Short-term deferred tax liabilities | 4 898.00 | 2 608.00 | |||
| Other non-interest bearing current liabilities | 4 310.00 | 2 842.00 | |||
| Accruals and deferred income | 5 454.00 | 6 437.00 | |||
| Current liabilities total | 31 520.00 | 19 061.00 | |||
| Balance sheet total (liabilities) | 18 692.00 | 5 477.00 | 8 533.00 | 65 854.00 | 52 062.00 |
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