HENTECHSOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 18457601
Håndværkerbyen 18, 2670 Greve
kim@huhnseal.dk
tel: 43904720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.29 | 3 230.24 | 3 682.26 | 4 626.28 | 5 280.26 |
| Employee benefit expenses | -3 251.82 | -2 522.14 | -2 717.80 | -2 807.86 | -4 001.85 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -29.76 | -33.88 | -37.24 | -93.14 | - 186.34 |
| EBIT | 98.71 | 674.22 | 927.21 | 1 725.28 | 1 056.58 |
| Other financial income | 273.60 | 146.34 | 96.45 | 1.37 | 4.47 |
| Other financial expenses | -24.36 | -7.30 | -48.69 | - 176.26 | -61.80 |
| Pre-tax profit | 347.95 | 813.25 | 974.96 | 1 550.39 | 999.24 |
| Income taxes | -87.46 | - 179.70 | - 216.96 | - 343.40 | - 221.61 |
| Net earnings | 260.50 | 633.55 | 758.01 | 1 206.99 | 777.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.88 | 33.25 | 23.63 | 13.13 | 2.63 |
| Machinery and equipment | 83.11 | 75.66 | 88.42 | 450.79 | 639.94 |
| Tangible assets total | 125.99 | 108.91 | 112.05 | 463.91 | 642.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 231.94 | 3 799.57 | 3 736.94 | 3 939.20 | 4 657.95 |
| Inventories total | 4 231.94 | 3 799.57 | 3 736.94 | 3 939.20 | 4 657.95 |
| Current trade debtors | 1 911.17 | 1 868.67 | 2 706.34 | 2 413.64 | 1 841.87 |
| Current amounts owed by group member comp. | 251.47 | 461.57 | 703.40 | 291.62 | 168.25 |
| Prepayments and accrued income | 27.69 | ||||
| Current other receivables | 225.01 | 154.06 | 329.14 | 310.11 | 273.19 |
| Current deferred tax assets | 37.24 | 13.59 | 5.01 | ||
| Short term receivables total | 2 424.90 | 2 497.90 | 3 771.56 | 3 015.37 | 2 283.31 |
| Other current investments | 2.92 | 2.80 | 4.04 | 5.42 | 5.81 |
| Cash and bank deposits | 7.49 | 1 438.07 | 1 569.68 | 2 208.97 | 2 783.84 |
| Cash and cash equivalents | 10.41 | 1 440.86 | 1 573.72 | 2 214.39 | 2 789.65 |
| Balance sheet total (assets) | 6 793.23 | 7 847.25 | 9 194.27 | 9 632.88 | 10 373.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 2 991.43 | 3 251.92 | 3 385.47 | 3 393.48 | 4 600.47 |
| Profit of the financial year | 260.50 | 633.55 | 758.01 | 1 206.99 | 777.62 |
| Shareholders equity total | 3 751.92 | 4 385.47 | 5 143.48 | 5 850.47 | 5 878.10 |
| Provisions | 6.55 | 4.39 | |||
| Non-current other liabilities | 73.37 | ||||
| Non-current liabilities total | 73.37 | ||||
| Current loans from credit institutions | 616.32 | 50.03 | |||
| Current trade creditors | 791.34 | 1 321.90 | 2 184.64 | 2 007.45 | 387.15 |
| Current owed to group member | 211.62 | 206.64 | 187.15 | 218.64 | 2 612.20 |
| Short-term deferred tax liabilities | 57.52 | 156.05 | 208.37 | 331.84 | 223.78 |
| Other non-interest bearing current liabilities | 1 291.15 | 1 777.18 | 1 470.63 | 1 217.93 | 1 217.84 |
| Current liabilities total | 2 967.95 | 3 461.77 | 4 050.80 | 3 775.85 | 4 490.99 |
| Balance sheet total (liabilities) | 6 793.23 | 7 847.25 | 9 194.27 | 9 632.88 | 10 373.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.