REVISORHUSET HINNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35679154
Bogøvej 15, 8382 Hinnerup
bh@revisorhinnerup.dk
tel: 25471763
www.revisorhinnerup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 463.82 | 2 231.52 | 3 422.91 | 3 687.78 | 3 673.68 |
| Employee benefit expenses | -2 261.04 | -3 366.76 | -2 999.46 | -2 815.65 | -3 271.99 |
| Total depreciation | -0.00 | -20.36 | -20.36 | -22.01 | -13.49 |
| EBIT | 202.78 | -1 155.60 | 403.08 | 850.12 | 388.20 |
| Other financial income | 19.25 | 0.70 | 0.16 | 0.18 | -0.02 |
| Other financial expenses | -24.27 | - 125.29 | - 239.99 | - 148.67 | -88.16 |
| Pre-tax profit | 197.76 | -1 280.19 | 163.25 | 701.63 | 300.02 |
| Income taxes | -39.52 | 253.70 | -57.88 | - 163.02 | -64.90 |
| Net earnings | 158.24 | -1 026.49 | 105.37 | 538.61 | 235.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.96 | 26.93 | 13.47 | ||
| Intangible assets total | 27.96 | 26.93 | 13.47 | ||
| Machinery and equipment | 34.48 | 27.59 | 20.69 | 45.10 | 89.70 |
| Tangible assets total | 34.48 | 27.59 | 20.69 | 45.10 | 89.70 |
| Investments total | 29.75 | 24.15 | 24.15 | 26.40 | 31.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 484.41 | 909.15 | 898.56 | 1 003.89 | 894.06 |
| Prepayments and accrued income | 30.00 | 17.18 | 50.66 | ||
| Current other receivables | 472.25 | 92.42 | 234.54 | 413.74 | 646.55 |
| Current deferred tax assets | 253.70 | 195.82 | 32.80 | ||
| Short term receivables total | 1 986.66 | 1 272.45 | 1 379.59 | 1 450.42 | 1 540.61 |
| Cash and bank deposits | 5.32 | 682.34 | 69.23 | 192.73 | 51.74 |
| Cash and cash equivalents | 5.32 | 682.34 | 69.23 | 192.73 | 51.74 |
| Balance sheet total (assets) | 2 084.18 | 2 033.46 | 1 507.12 | 1 714.64 | 1 713.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -79.99 | 78.25 | - 948.23 | - 842.87 | - 304.25 |
| Profit of the financial year | 158.24 | -1 026.49 | 105.37 | 538.61 | 235.12 |
| Shareholders equity total | 278.25 | - 898.23 | - 792.87 | - 254.25 | -19.13 |
| Capital loans | 1 261.42 | 956.88 | 662.10 | 337.52 | |
| Non-current loans from credit institutions | 55.50 | 37.00 | 18.50 | ||
| Non-current owed to group member | 15.16 | 122.54 | 122.54 | 122.54 | 122.54 |
| Non-current liabilities total | 70.66 | 1 420.96 | 1 097.91 | 784.63 | 460.06 |
| Current loans from credit institutions | 130.09 | 399.42 | 511.21 | 266.15 | 292.23 |
| Current trade creditors | 206.31 | 399.47 | 33.08 | 34.57 | 72.61 |
| Current owed to participating | 5.67 | 6.23 | 5.25 | 5.15 | 5.99 |
| Short-term deferred tax liabilities | 49.38 | 32.11 | |||
| Other non-interest bearing current liabilities | 1 343.83 | 705.63 | 629.73 | 878.39 | 869.80 |
| Accruals and deferred income | 22.80 | ||||
| Current liabilities total | 1 735.27 | 1 510.74 | 1 202.07 | 1 184.26 | 1 272.73 |
| Balance sheet total (liabilities) | 2 084.18 | 2 033.46 | 1 507.12 | 1 714.64 | 1 713.66 |
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