HIDE ApS — Credit Rating and Financial Key Figures

CVR number: 30804791
Langelinie 60, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 319.6999.88180.32401.40- 203.72
Employee benefit expenses- 181.14- 368.51-82.41
Total depreciation-22.47-26.51-34.92-34.92-31.54
EBIT- 342.1573.38-35.74-2.02- 317.67
Other financial income61.87181.810.02
Other financial expenses- 120.05-34.98-63.86-84.97-42.85
Pre-tax profit- 462.20100.2682.21-86.99- 360.50
Income taxes70.72-34.34-51.6517.9375.59
Net earnings- 391.4865.9230.56-69.06- 284.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings20.59
Machinery and equipment122.1787.2552.3320.79
Tangible assets total20.59122.1787.2552.3320.79
Investments total
Long term receivables total
Raw materials and consumables39.1750.00334.42334.42
Inventories total39.1750.00334.42334.42
Current trade debtors189.22266.30952.0415.1215.12
Prepayments and accrued income3.393.503.50
Current other receivables36.69122.6375.9713.4415.09
Current deferred tax assets1 398.401 342.461 187.121 204.471 215.74
Short term receivables total1 627.701 734.892 218.631 233.031 245.95
Cash and bank deposits410.14215.20739.03173.8535.87
Cash and cash equivalents410.14215.20739.03173.8535.87
Balance sheet total (assets)2 097.602 072.273 094.911 793.631 637.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings73.55- 317.93- 252.00- 221.44- 290.50
Profit of the financial year- 391.4865.9230.56-69.06- 284.91
Shareholders equity total682.07748.00778.56709.50424.59
Non-current liabilities total
Current loans from credit institutions7.312.16139.380.180.89
Current trade creditors10.0419.0812.64
Current owed to participating0.5132.0137.3164.935.69
Current owed to group member1 407.721 280.072 107.95993.671 205.87
Other non-interest bearing current liabilities12.6412.72
Current liabilities total1 415.531 324.272 316.351 084.131 212.44
Balance sheet total (liabilities)2 097.602 072.273 094.911 793.631 637.03
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