HATCH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 37992054
Ejbyvej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.86 | 1 154.77 | 656.25 | 352.25 | 119.66 |
| Wages and salaries | - 490.90 | - 753.31 | - 663.18 | - 524.53 | -74.34 |
| Social security expenses | -2.21 | -5.61 | -4.46 | -8.18 | -4.33 |
| EBIT | 182.76 | 395.85 | -11.40 | - 180.46 | 40.99 |
| Other financial expenses | -0.57 | -0.26 | -2.77 | -0.22 | |
| Pre-tax profit | 182.19 | 395.59 | -11.40 | - 183.23 | 40.77 |
| Income taxes | -41.87 | -93.02 | 29.08 | -9.90 | |
| Net earnings | 140.32 | 302.57 | -11.40 | - 154.15 | 30.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.18 | 258.09 | 153.61 | 69.76 | |
| Current amounts owed by group member comp. | 60.27 | 62.31 | |||
| Current owed by particip. interest comp. | 220.00 | 280.00 | |||
| Current other receivables | 99.90 | 8.55 | 29.08 | 169.18 | |
| Short term receivables total | 243.35 | 548.95 | 433.61 | 98.84 | 169.18 |
| Cash and bank deposits | 67.97 | 153.51 | 19.91 | 15.52 | 0.07 |
| Cash and cash equivalents | 67.97 | 153.51 | 19.91 | 15.52 | 0.07 |
| Balance sheet total (assets) | 311.32 | 702.46 | 453.52 | 114.37 | 169.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | -83.33 | - 227.01 | 75.56 | 154.16 | 40.87 |
| Profit of the financial year | 140.32 | 302.57 | -11.40 | - 154.15 | 30.87 |
| Shareholders equity total | 162.99 | 365.56 | 104.17 | 40.01 | 111.74 |
| Non-current deferred tax liabilities | 41.87 | 93.02 | |||
| Non-current liabilities total | 41.87 | 93.02 | |||
| Current owed to group member | 281.59 | 57.62 | |||
| Short-term deferred tax liabilities | 41.87 | ||||
| Other non-interest bearing current liabilities | 106.46 | 202.01 | 67.76 | 16.74 | 57.51 |
| Current liabilities total | 106.46 | 243.88 | 349.35 | 74.36 | 57.51 |
| Balance sheet total (liabilities) | 311.32 | 702.46 | 453.52 | 114.37 | 169.25 |
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