HFS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36074507
Vorbjergvej 6, Vorbjerg 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.76 | 430.86 | 240.65 | 233.53 | 700.94 |
| Costs of manufacturing | - 521.69 | - 451.49 | - 192.98 | - 198.61 | - 481.40 |
| Gross profit | 116.08 | -20.63 | 47.67 | 34.92 | 219.54 |
| Costs of management | -37.42 | -42.38 | -43.87 | -31.83 | -49.26 |
| Costs of distribution | -48.21 | -25.41 | -1.95 | -0.45 | |
| EBIT | 30.44 | -88.42 | 1.86 | 2.64 | 170.27 |
| Other financial income | 0.06 | 0.40 | |||
| Other financial expenses | -0.89 | -1.20 | -0.80 | -0.02 | |
| Pre-tax profit | 29.55 | -89.62 | 1.06 | 2.67 | 170.67 |
| Income taxes | -10.60 | -0.39 | -37.40 | ||
| Net earnings | 18.95 | -89.62 | 1.06 | 2.28 | 133.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 85.50 | |||
| Tangible assets total | 20.00 | 85.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.95 | 240.44 | 110.22 | 66.82 | 320.81 |
| Current other receivables | 5.97 | 51.60 | |||
| Current deferred tax assets | 12.88 | 2.34 | 5.55 | ||
| Short term receivables total | 91.83 | 242.78 | 116.18 | 72.38 | 372.41 |
| Cash and bank deposits | 267.94 | 22.67 | 86.81 | 151.15 | 54.04 |
| Cash and cash equivalents | 267.94 | 22.67 | 86.81 | 151.15 | 54.04 |
| Balance sheet total (assets) | 379.77 | 265.45 | 203.00 | 223.53 | 511.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.98 | 189.93 | 100.31 | 101.36 | 103.64 |
| Profit of the financial year | 18.95 | -89.62 | 1.06 | 2.28 | 133.27 |
| Shareholders equity total | 239.93 | 150.31 | 151.36 | 153.64 | 286.91 |
| Non-current other liabilities | 2.54 | ||||
| Non-current deferred tax liabilities | 29.31 | ||||
| Non-current liabilities total | 31.84 | ||||
| Current trade creditors | 42.50 | 26.05 | 27.60 | ||
| Current owed to participating | 17.59 | 182.59 | |||
| Other non-interest bearing current liabilities | 97.34 | 89.09 | 24.04 | 52.29 | 10.59 |
| Current liabilities total | 139.84 | 115.14 | 51.63 | 69.88 | 193.19 |
| Balance sheet total (liabilities) | 379.77 | 265.45 | 203.00 | 223.53 | 511.95 |
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