HITACHI Vantara A/S — Credit Rating and Financial Key Figures
CVR number: 87455718
Lyngby Hovedgade 94, 2800 Kongens Lyngby
tel: 45581000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.40 | 320.00 | 335.69 | 348.79 | 301.54 |
| Other operating income | 1.47 | 1.20 | |||
| Costs of manufacturing | - 249.94 | - 205.24 | |||
| External services | -9.91 | -7.06 | |||
| Gross profit | 97.41 | 71.78 | 63.59 | 90.41 | 90.45 |
| Employee benefit expenses | -74.76 | -64.50 | |||
| Total depreciation | -8.67 | -19.17 | |||
| EBIT | 7.01 | 6.40 | 6.71 | 6.98 | 6.78 |
| Other financial income | 13.06 | 7.22 | |||
| Other financial expenses | -5.00 | -3.28 | |||
| Pre-tax profit | 3.96 | 6.84 | 4.91 | 15.04 | 10.72 |
| Income taxes | -3.36 | -1.71 | |||
| Net earnings | 3.96 | 6.84 | 4.91 | 11.68 | 9.01 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.53 | 56.37 | |||
| Tangible assets total | 56.53 | 56.37 | |||
| Investments total | 269.18 | 254.12 | 279.14 | ||
| Non-current other receivables | 19.47 | 17.11 | |||
| Long term receivables total | 19.47 | 17.11 | |||
| Finished products/goods | 4.12 | 7.66 | |||
| Inventories total | 4.12 | 7.66 | |||
| Current trade debtors | 134.25 | 110.41 | |||
| Current amounts owed by group member comp. | 125.62 | 129.66 | |||
| Prepayments and accrued income | 6.06 | 5.35 | |||
| Current other receivables | 17.04 | 15.36 | |||
| Current deferred tax assets | 3.66 | 0.74 | |||
| Short term receivables total | 286.63 | 261.51 | |||
| Balance sheet total (assets) | 269.18 | 254.12 | 279.14 | 366.75 | 342.65 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.96 | 37.80 | 36.22 | 7.00 | 7.00 |
| Shares repurchased | 3.00 | 8.00 | |||
| Retained earnings | -3.96 | -6.84 | -4.91 | 21.72 | 25.39 |
| Profit of the financial year | 3.96 | 6.84 | 4.91 | 11.68 | 9.01 |
| Shareholders equity total | 34.96 | 37.80 | 36.22 | 43.39 | 49.41 |
| Provisions | 9.42 | 7.99 | |||
| Non-current loans from credit institutions | 32.63 | 27.33 | |||
| Non-current advances received | 94.48 | 84.79 | |||
| Non-current other liabilities | 9.42 | 7.99 | |||
| Non-current liabilities total | 136.53 | 120.11 | |||
| Current trade creditors | 2.56 | 6.95 | |||
| Current owed to group member | 48.81 | 46.80 | |||
| Short-term deferred tax liabilities | 1.34 | 0.49 | |||
| Other non-interest bearing current liabilities | 134.11 | 118.89 | |||
| Current liabilities total | 186.82 | 173.13 | |||
| Balance sheet total (liabilities) | 34.96 | 37.80 | 36.22 | 376.17 | 350.63 |
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