A/S HAI HORSENS — Credit Rating and Financial Key Figures
CVR number: 33758111
Færøvej 4, 8700 Horsens
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18 067.00 |
| Costs of management | -11 405.00 |
| Costs of distribution | -1 121.00 |
| EBIT | 5 541.00 |
| Other financial income | 83.00 |
| Other financial expenses | -1 175.00 |
| Pre-tax profit | 4 449.00 |
| Income taxes | -1 074.00 |
| Net earnings | 3 375.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Land and waters | 32 941.00 |
| Buildings | 11 195.00 |
| Machinery and equipment | 1 440.00 |
| Tangible assets total | 45 576.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 478.00 |
| Inventories total | 2 478.00 |
| Current trade debtors | 15 747.00 |
| Prepayments and accrued income | 325.00 |
| Current other receivables | 653.00 |
| Short term receivables total | 16 725.00 |
| Cash and bank deposits | 17 841.00 |
| Cash and cash equivalents | 17 841.00 |
| Balance sheet total (assets) | 82 620.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 10 000.00 | |
| Retained earnings | 16 612.00 | |
| Profit of the financial year | 3 375.00 | |
| Shareholders equity total | 29 987.00 | |
| Provisions | 1 612.00 | 1 483.00 |
| Non-current loans from credit institutions | 18 866.00 | |
| Non-current leasing loans | 4 217.00 | |
| Non-current other liabilities | 559.00 | |
| Non-current deferred tax liabilities | 871.00 | |
| Non-current liabilities total | 24 513.00 | |
| Current loans from credit institutions | 4 304.00 | |
| Current trade creditors | 9 757.00 | |
| Current owed to participating | 1 960.00 | |
| Short-term deferred tax liabilities | 12.00 | |
| Other non-interest bearing current liabilities | 8 924.00 | |
| Accruals and deferred income | 1 680.00 | |
| Current liabilities total | 26 637.00 | |
| Balance sheet total (liabilities) | 1 612.00 | 82 620.00 |
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