Hygind Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39405156
Hygindvej 76, Hygind 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 853.98 | 1 855.14 | 2 506.16 | 2 352.06 | 1 872.62 |
| External services | -1 009.56 | - 719.91 | -1 014.90 | - 968.58 | - 918.71 |
| Gross profit | 844.42 | 1 135.23 | 1 491.26 | 1 383.49 | 953.90 |
| Employee benefit expenses | - 697.87 | - 678.22 | - 713.38 | - 859.86 | - 738.19 |
| Total depreciation | -41.23 | - 131.84 | - 139.90 | - 104.92 | -87.44 |
| EBIT | 105.32 | 325.17 | 637.98 | 418.70 | 128.27 |
| Other financial income | 0.01 | 0.04 | 0.30 | ||
| Other financial expenses | -2.57 | -4.75 | -4.96 | -5.44 | -0.56 |
| Pre-tax profit | 102.76 | 320.47 | 633.02 | 413.27 | 128.01 |
| Income taxes | -22.61 | -70.50 | - 139.26 | -90.92 | -28.16 |
| Net earnings | 80.15 | 249.97 | 493.76 | 322.35 | 99.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.69 | 395.51 | 419.70 | 314.77 | 262.33 |
| Tangible assets total | 123.69 | 395.51 | 419.70 | 314.77 | 262.33 |
| Investments total | 498.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.59 | 102.85 | 312.25 | 227.60 | 185.00 |
| Current other receivables | - 498.15 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current deferred tax assets | 161.94 | ||||
| Short term receivables total | - 334.56 | 114.10 | 323.50 | 238.85 | 358.19 |
| Cash and bank deposits | 498.15 | 584.19 | 806.08 | 1 135.82 | 921.65 |
| Cash and cash equivalents | 498.15 | 584.19 | 806.08 | 1 135.82 | 921.65 |
| Balance sheet total (assets) | 785.43 | 1 093.80 | 1 549.28 | 1 689.44 | 1 542.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 58.90 |
| Other reserves | 186.66 | 186.66 | 186.66 | 186.66 | 186.66 |
| Retained earnings | 208.34 | 157.66 | 284.27 | 645.57 | 893.59 |
| Profit of the financial year | 80.15 | 249.97 | 493.76 | 322.35 | 99.85 |
| Shareholders equity total | 633.16 | 754.89 | 1 127.70 | 1 318.99 | 1 289.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.51 | 20.11 | 37.35 | 50.00 | 12.06 |
| Short-term deferred tax liabilities | 26.50 | 111.28 | 59.90 | ||
| Other non-interest bearing current liabilities | 51.76 | 292.30 | 272.97 | 260.56 | 241.11 |
| Current liabilities total | 152.27 | 338.91 | 421.59 | 370.46 | 253.17 |
| Balance sheet total (liabilities) | 785.43 | 1 093.80 | 1 549.28 | 1 689.44 | 1 542.18 |
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