Hz Acoustic ApS — Credit Rating and Financial Key Figures
CVR number: 36927674
Toftegårdsvej 32 A, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.35 | 1 649.57 | 3 041.18 | 2 829.07 | 3 739.05 |
| Employee benefit expenses | -1 208.23 | -1 111.13 | -2 451.64 | -2 640.15 | -3 956.38 |
| Total depreciation | - 130.12 | - 169.43 | - 409.68 | - 495.58 | - 597.83 |
| EBIT | 339.99 | 369.01 | 179.86 | - 306.66 | - 815.17 |
| Other financial income | 0.85 | 1.59 | 3.88 | 4.62 | |
| Other financial expenses | -89.47 | - 100.22 | - 121.82 | - 373.43 | - 334.37 |
| Pre-tax profit | 250.52 | 269.65 | 59.64 | - 676.20 | -1 144.92 |
| Income taxes | -65.05 | -75.09 | -32.95 | 104.53 | -26.99 |
| Net earnings | 185.48 | 194.56 | 26.69 | - 571.68 | -1 171.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 516.27 | 690.69 | 538.94 | ||
| Intangible assets total | 516.27 | 690.69 | 538.94 | ||
| Buildings | 35.31 | 181.66 | 531.33 | 632.99 | 653.93 |
| Machinery and equipment | 450.04 | 637.18 | 1 907.70 | 1 700.97 | 2 253.70 |
| Tangible assets total | 485.36 | 818.84 | 2 439.03 | 2 333.96 | 2 907.63 |
| Investments total | 526.25 | 528.94 | |||
| Non-current other receivables | 190.00 | 400.13 | |||
| Long term receivables total | 190.00 | 400.13 | |||
| Raw materials and consumables | 741.83 | 1 652.15 | 1 475.89 | 1 019.29 | 1 630.79 |
| Inventories total | 741.83 | 1 652.15 | 1 475.89 | 1 019.29 | 1 630.79 |
| Current trade debtors | 402.75 | 408.86 | 1 232.75 | 1 209.84 | 932.99 |
| Current amounts owed by group member comp. | 17.53 | 24.48 | 47.63 | 63.39 | 68.01 |
| Prepayments and accrued income | 72.12 | 68.89 | 27.80 | 38.25 | 91.10 |
| Current other receivables | 14.50 | 172.54 | 41.38 | 7.42 | 34.99 |
| Short term receivables total | 506.91 | 674.78 | 1 349.56 | 1 318.90 | 1 127.09 |
| Cash and bank deposits | 1.78 | 0.91 | 1.96 | 2.71 | 0.43 |
| Cash and cash equivalents | 1.78 | 0.91 | 1.96 | 2.71 | 0.43 |
| Balance sheet total (assets) | 1 735.88 | 3 852.94 | 5 666.55 | 5 891.81 | 6 733.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Other reserves | 402.69 | 485.65 | 420.37 | ||
| Retained earnings | - 588.15 | 203.90 | 801.15 | 742.19 | 1 185.79 |
| Profit of the financial year | 185.48 | 194.56 | 26.69 | - 571.68 | -1 171.91 |
| Shareholders equity total | - 352.67 | 851.15 | 877.84 | 706.17 | 534.25 |
| Provisions | 27.90 | 102.99 | 135.93 | 31.41 | 58.40 |
| Non-current loans from credit institutions | 525.00 | 385.00 | 245.00 | 1 888.00 | |
| Non-current liabilities total | 525.00 | 385.00 | 245.00 | 1 888.00 | |
| Current loans from credit institutions | 643.14 | 572.35 | 1 428.49 | 1 573.50 | 1 161.21 |
| Current trade creditors | 287.82 | 396.96 | 1 450.75 | 1 434.20 | 1 127.80 |
| Current owed to participating | 252.44 | 257.49 | 567.16 | 477.33 | |
| Short-term deferred tax liabilities | 64.50 | ||||
| Other non-interest bearing current liabilities | 1 065.18 | 1 152.06 | 1 131.05 | 1 334.38 | 1 068.26 |
| Accruals and deferred income | 418.56 | ||||
| Current liabilities total | 2 060.65 | 2 373.81 | 4 267.78 | 4 909.23 | 4 253.17 |
| Balance sheet total (liabilities) | 1 735.88 | 3 852.94 | 5 666.55 | 5 891.81 | 6 733.82 |
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