HINNERUP NET A/S — Credit Rating and Financial Key Figures
CVR number: 30586743
Hovedvejen 50, 3330 Gørløse
hinnerup@hinnerup.net
tel: 20329002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 624.05 | 3 139.25 | 3 443.76 | 3 200.85 | 1 913.82 |
| Employee benefit expenses | -2 402.52 | -2 114.87 | -2 110.53 | -2 195.51 | -1 560.20 |
| Total depreciation | -28.21 | -26.95 | -8.00 | ||
| EBIT | 1 193.32 | 997.43 | 1 325.22 | 1 005.34 | 353.62 |
| Other financial income | 487.14 | 491.72 | 39.55 | 3.69 | 1.13 |
| Other financial expenses | -0.51 | -13.57 | - 760.52 | -3.34 | -1.86 |
| Pre-tax profit | 1 679.95 | 1 475.58 | 604.25 | 1 005.68 | 352.89 |
| Income taxes | - 369.70 | - 325.09 | - 132.91 | - 221.98 | -77.98 |
| Net earnings | 1 310.25 | 1 150.49 | 471.33 | 783.70 | 274.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.36 | 1.03 | |||
| Machinery and equipment | 25.59 | 6.97 | |||
| Tangible assets total | 34.95 | 8.00 | |||
| Other receivables | 22.73 | 22.95 | 24.77 | 26.96 | 27.12 |
| Investments total | 22.73 | 22.95 | 24.77 | 26.96 | 27.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.10 | 823.86 | 1 168.25 | 1 177.20 | 587.03 |
| Current amounts owed by group member comp. | 87.44 | 228.39 | |||
| Current owed by particip. interest comp. | 7.21 | ||||
| Prepayments and accrued income | 28.12 | 19.02 | |||
| Current other receivables | 89.96 | 97.22 | |||
| Current deferred tax assets | 5.60 | 6.83 | 6.44 | ||
| Short term receivables total | 1 206.14 | 1 059.08 | 1 174.69 | 1 302.49 | 703.28 |
| Other current investments | 2 771.26 | 3 743.76 | |||
| Cash and bank deposits | 290.08 | 345.06 | 1 417.00 | 1 464.80 | 657.30 |
| Cash and cash equivalents | 3 061.34 | 4 088.82 | 1 417.00 | 1 464.80 | 657.30 |
| Balance sheet total (assets) | 4 325.16 | 5 178.85 | 2 616.47 | 2 794.24 | 1 387.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 214.67 | 471.33 | 783.70 | 320.49 |
| Retained earnings | - 746.07 | - 650.49 | 28.67 | - 283.70 | - 108.24 |
| Profit of the financial year | 1 310.25 | 1 150.49 | 471.33 | 783.70 | 274.91 |
| Shareholders equity total | 2 314.18 | 2 214.67 | 1 471.34 | 1 783.70 | 987.16 |
| Provisions | 6.19 | 11.87 | |||
| Non-current other liabilities | 80.82 | 82.48 | |||
| Non-current liabilities total | 80.82 | 82.48 | |||
| Current trade creditors | 44.95 | 261.84 | 192.72 | 306.27 | 30.00 |
| Current owed to participating | 5.18 | 1.70 | 1.70 | ||
| Current owed to group member | 108.22 | ||||
| Short-term deferred tax liabilities | 154.34 | 72.29 | |||
| Other non-interest bearing current liabilities | 1 885.20 | 2 619.86 | 839.02 | 542.05 | 284.67 |
| Current liabilities total | 1 930.15 | 2 881.70 | 1 145.13 | 1 004.35 | 388.67 |
| Balance sheet total (liabilities) | 4 325.16 | 5 178.85 | 2 616.47 | 2 794.24 | 1 387.70 |
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