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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 864.00 | 34 263.00 |
| Employee benefit expenses | -32 106.00 | -29 530.00 |
| Total depreciation | - 875.00 | - 695.00 |
| EBIT | 11 883.00 | 4 038.00 |
| Other financial income | 294.00 | 363.00 |
| Other financial expenses | - 811.00 | - 423.00 |
| Net income from associates (fin.) | 1 212.00 | - 168.00 |
| Pre-tax profit | 12 578.00 | 3 810.00 |
| Income taxes | -2 508.00 | - 879.00 |
| Net earnings | 10 070.00 | 2 931.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 291.00 | |
| Intangible rights | 275.00 | |
| Intangible assets total | 291.00 | 275.00 |
| Buildings | 2 296.00 | 2 460.00 |
| Machinery and equipment | 453.00 | 140.00 |
| Tangible assets total | 2 749.00 | 2 600.00 |
| Holdings in group member companies | 8 656.00 | 9 512.00 |
| Investments total | 8 656.00 | 9 512.00 |
| Non-curr. owed by group member comp. | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 |
| Raw materials and consumables | 4 694.00 | 5 221.00 |
| Inventories total | 4 694.00 | 5 221.00 |
| Current trade debtors | 15 441.00 | 7 344.00 |
| Current amounts owed by group member comp. | 4 530.00 | 1 313.00 |
| Prepayments and accrued income | 620.00 | 800.00 |
| Current other receivables | 9 615.00 | 1 083.00 |
| Short term receivables total | 30 206.00 | 10 540.00 |
| Cash and bank deposits | 1 198.00 | 10 483.00 |
| Cash and cash equivalents | 1 198.00 | 10 483.00 |
| Balance sheet total (assets) | 48 169.00 | 39 006.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 111.00 | 5 111.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | -3 687.00 | |
| Retained earnings | 3 420.00 | 9 175.00 |
| Profit of the financial year | 10 070.00 | 2 931.00 |
| Shareholders equity total | 18 601.00 | 17 530.00 |
| Provisions | 5 575.00 | 2 633.00 |
| Non-current deferred tax liabilities | 1 699.00 | 1 797.00 |
| Non-current liabilities total | 1 699.00 | 1 797.00 |
| Current trade creditors | 8 592.00 | 5 499.00 |
| Current owed to group member | 145.00 | 1 903.00 |
| Short-term deferred tax liabilities | 4 642.00 | 2 404.00 |
| Other non-interest bearing current liabilities | 3 585.00 | 1 407.00 |
| Accruals and deferred income | 5 330.00 | 5 833.00 |
| Current liabilities total | 22 294.00 | 17 046.00 |
| Balance sheet total (liabilities) | 48 169.00 | 39 006.00 |
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