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A/S HAI HORSENS — Credit Rating and Financial Key Figures
CVR number: 33758111
Færøvej 4, 8700 Horsens
Income statement (kDKK)
2016 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 858.14 | 18 067.00 |
| Costs of management | -7 689.13 | -11 405.00 |
| Costs of distribution | - 884.48 | -1 121.00 |
| Total depreciation | -6 759.81 | |
| EBIT | 7 284.53 | 5 541.00 |
| Other financial income | 3.64 | 83.00 |
| Other financial expenses | -1 825.40 | -1 175.00 |
| Pre-tax profit | 5 462.77 | 4 449.00 |
| Income taxes | -1 226.08 | -1 074.00 |
| Net earnings | 4 236.70 | 3 375.00 |
Assets (kDKK)
2016 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 340.56 | 32 941.00 |
| Buildings | 13 741.89 | 11 195.00 |
| Machinery and equipment | 2 247.93 | 1 440.00 |
| Tangible assets total | 47 330.39 | 45 576.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 246.08 | 2 478.00 |
| Finished products/goods | 588.51 | |
| Inventories total | 1 834.58 | 2 478.00 |
| Current trade debtors | 13 875.14 | 15 747.00 |
| Prepayments and accrued income | 341.91 | 325.00 |
| Current other receivables | 1 634.62 | 653.00 |
| Short term receivables total | 15 851.67 | 16 725.00 |
| Cash and bank deposits | 7 087.20 | 17 841.00 |
| Cash and cash equivalents | 7 087.20 | 17 841.00 |
| Balance sheet total (assets) | 72 103.83 | 82 620.00 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | |
| Retained earnings | 5 269.77 | 16 612.00 | |
| Profit of the financial year | 4 236.70 | 3 375.00 | |
| Shareholders equity total | 19 506.47 | 29 987.00 | |
| Provisions | 1 949.00 | 1 612.00 | 1 483.00 |
| Non-current loans from credit institutions | 16 483.38 | 18 866.00 | |
| Non-current leasing loans | 7 819.03 | 4 217.00 | |
| Non-current other liabilities | 559.00 | ||
| Non-current deferred tax liabilities | 871.00 | ||
| Non-current liabilities total | 24 302.41 | 24 513.00 | |
| Current loans from credit institutions | 4 481.77 | 4 304.00 | |
| Current trade creditors | 8 437.68 | 9 757.00 | |
| Current owed to participating | 2 350.59 | 1 960.00 | |
| Short-term deferred tax liabilities | 1 522.08 | 12.00 | |
| Other non-interest bearing current liabilities | 9 553.83 | 8 924.00 | |
| Accruals and deferred income | 1 680.00 | ||
| Current liabilities total | 26 345.96 | 26 637.00 | |
| Balance sheet total (liabilities) | 72 103.83 | 1 612.00 | 82 620.00 |
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