voestalpine HPM Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 64093118
Kokmose 8, 6000 Kolding
info@uddeholm.dk
tel: 75517044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 057.00 | 14 163.00 | 19 301.00 | 22 045.00 | 16 109.22 |
| Employee benefit expenses | -8 983.00 | -7 707.00 | -10 056.00 | -10 260.00 | -10 755.21 |
| Total depreciation | -1 091.00 | -1 213.00 | -1 208.00 | -1 099.00 | -1 115.83 |
| EBIT | 4 983.00 | 5 243.00 | 8 037.00 | 10 686.00 | 4 238.19 |
| Other financial income | 21.00 | 48.95 | |||
| Other financial expenses | - 162.00 | - 152.00 | - 222.00 | - 276.00 | - 413.85 |
| Pre-tax profit | 4 821.00 | 5 091.00 | 7 815.00 | 10 431.00 | 3 873.29 |
| Income taxes | -1 072.00 | -1 121.00 | -1 731.00 | -2 310.00 | - 859.65 |
| Net earnings | 3 749.00 | 3 970.00 | 6 084.00 | 8 121.00 | 3 013.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 744.00 | 2 666.00 | 2 589.00 | 2 512.00 | 2 434.87 |
| Buildings | 5 368.00 | 4 470.00 | 4 039.00 | 3 489.00 | 2 656.57 |
| Machinery and equipment | 567.00 | 330.00 | 136.00 | 63.00 | |
| Tangible assets total | 8 679.00 | 7 466.00 | 6 764.00 | 6 064.00 | 5 091.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 496.00 | 4 646.00 | 4 614.00 | 5 595.00 | 5 163.52 |
| Advance payments | 128.00 | ||||
| Inventories total | 4 496.00 | 4 774.00 | 4 614.00 | 5 595.00 | 5 163.52 |
| Current trade debtors | 13 691.00 | 10 158.00 | 14 446.00 | 7 349.00 | 6 073.16 |
| Current amounts owed by group member comp. | 127.00 | 140.00 | 241.00 | 2 409.00 | 159.80 |
| Prepayments and accrued income | 231.00 | 136.00 | 157.00 | 114.78 | |
| Current other receivables | 129.00 | ||||
| Current deferred tax assets | 384.00 | 73.00 | 447.18 | ||
| Short term receivables total | 14 433.00 | 10 427.00 | 14 823.00 | 9 988.00 | 6 794.93 |
| Cash and bank deposits | 2 551.00 | 3 381.00 | 5 042.00 | 4 666.00 | 2 285.13 |
| Cash and cash equivalents | 2 551.00 | 3 381.00 | 5 042.00 | 4 666.00 | 2 285.13 |
| Balance sheet total (assets) | 30 159.00 | 26 048.00 | 31 243.00 | 26 313.00 | 19 335.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 900.00 | 3 500.00 | 6 000.00 | 7 430.00 | 3 700.00 |
| Other reserves | -0.02 | -0.42 | -0.20 | ||
| Retained earnings | 1 288.00 | 1 537.00 | - 493.00 | -1 839.00 | 2 581.80 |
| Profit of the financial year | 3 749.00 | 3 970.00 | 6 084.00 | 8 121.00 | 3 013.64 |
| Shareholders equity total | 10 937.00 | 10 006.99 | 12 590.58 | 14 711.80 | 10 295.44 |
| Provisions | 620.00 | 504.00 | 398.00 | 339.00 | 213.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 22.00 | 35.00 | 18.91 | |
| Current trade creditors | 2 649.00 | 322.00 | 855.00 | 407.00 | 697.74 |
| Current owed to group member | 12 229.00 | 11 643.00 | 12 370.00 | 7 183.00 | 5 502.79 |
| Short-term deferred tax liabilities | 443.00 | 968.00 | |||
| Other non-interest bearing current liabilities | 3 724.00 | 3 118.00 | 4 039.00 | 3 637.00 | 2 607.07 |
| Current liabilities total | 18 602.00 | 15 537.00 | 18 254.00 | 11 262.00 | 8 826.51 |
| Balance sheet total (liabilities) | 30 159.00 | 26 047.99 | 31 242.58 | 26 312.80 | 19 335.02 |
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