HIT ApS — Credit Rating and Financial Key Figures
CVR number: 36400927
Kongensgade 94 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.00 | 1 790.00 | 3 007.00 | 3 777.00 | 3 328.41 |
| Employee benefit expenses | - 633.00 | - 577.00 | - 610.00 | - 746.00 | - 861.62 |
| Total depreciation | -54.00 | -64.00 | - 103.00 | -53.00 | -53.90 |
| EBIT | 942.00 | 1 149.00 | 2 294.00 | 2 978.00 | 2 412.89 |
| Other financial income | 117.00 | 41.00 | 128.00 | 23.00 | 99.38 |
| Other financial expenses | -4.00 | -17.00 | -18.00 | - 141.00 | -0.37 |
| Net income from associates (fin.) | -22.00 | 86.00 | 1.00 | -80.95 | |
| Pre-tax profit | 1 055.00 | 1 151.00 | 2 490.00 | 2 861.00 | 2 430.94 |
| Income taxes | - 235.00 | - 263.00 | - 537.00 | - 645.00 | - 566.52 |
| Net earnings | 820.00 | 888.00 | 1 953.00 | 2 216.00 | 1 864.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 189.00 | 136.00 | 88.00 | 39.11 |
| Tangible assets total | 113.00 | 189.00 | 136.00 | 88.00 | 39.11 |
| Participating interests | 20.00 | 106.00 | 107.00 | 26.20 | |
| Investments total | 20.00 | 106.00 | 107.00 | 26.20 | |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 29.00 | 28.60 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 29.00 | 28.60 |
| Inventories total | |||||
| Current trade debtors | 466.00 | 599.00 | 198.00 | 797.00 | 1 228.74 |
| Prepayments and accrued income | 4.00 | 5.00 | |||
| Current other receivables | 139.00 | 43.00 | 2 500.00 | 0.33 | |
| Current deferred tax assets | 80.00 | 95.96 | |||
| Short term receivables total | 470.00 | 743.00 | 241.00 | 3 377.00 | 1 325.04 |
| Other current investments | 581.00 | 634.00 | 882.00 | 769.00 | 838.19 |
| Cash and bank deposits | 1 133.00 | 1 477.00 | 3 938.00 | 2 899.00 | 6 541.36 |
| Cash and cash equivalents | 1 714.00 | 2 111.00 | 4 820.00 | 3 668.00 | 7 379.55 |
| Balance sheet total (assets) | 2 302.00 | 3 068.00 | 5 308.00 | 7 269.00 | 8 798.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 100.00 | 503.00 | 61.00 |
| Other reserves | 86.00 | 87.00 | 6.20 | ||
| Retained earnings | 779.00 | 1 541.00 | 2 244.00 | 3 693.00 | 5 928.56 |
| Profit of the financial year | 820.00 | 888.00 | 1 953.00 | 2 216.00 | 1 864.42 |
| Shareholders equity total | 1 704.00 | 2 536.00 | 4 433.00 | 6 549.00 | 7 910.18 |
| Provisions | 22.00 | 18.00 | 12.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 17.00 | 127.00 | 164.00 | 309.46 |
| Current owed to participating | 16.00 | 78.00 | 32.69 | ||
| Short-term deferred tax liabilities | 168.00 | 31.00 | 198.00 | 5.43 | |
| Other non-interest bearing current liabilities | 331.00 | 466.00 | 522.00 | 472.00 | 540.73 |
| Current liabilities total | 576.00 | 514.00 | 863.00 | 714.00 | 888.32 |
| Balance sheet total (liabilities) | 2 302.00 | 3 068.00 | 5 308.00 | 7 269.00 | 8 798.50 |
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