HIZKIA Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 18606941
Greve Main 17, 2670 Greve
info.copenhagen@hizkia.com
tel: 23215213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 329.00 | 9 206.00 | 8 593.00 | 9 219.00 | 4 424.00 |
| Employee benefit expenses | -7 089.00 | -7 445.00 | -6 912.00 | -8 451.00 | -12 494.00 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 396.00 | -1 309.00 | -1 437.00 | -1 000.00 | -1 086.00 |
| EBIT | 844.00 | 452.00 | 244.00 | - 237.00 | -9 156.00 |
| Other financial income | 189.00 | 10.00 | 9.00 | 1.00 | 210.00 |
| Other financial expenses | - 443.00 | - 185.00 | - 242.00 | - 517.00 | -1 036.00 |
| Pre-tax profit | 590.00 | 277.00 | 11.00 | - 753.00 | -9 982.00 |
| Income taxes | - 139.00 | -63.00 | -6.00 | 154.00 | 2 187.00 |
| Net earnings | 451.00 | 214.00 | 5.00 | - 599.00 | -7 795.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 517.00 | 10 973.00 | |||
| Machinery and equipment | 6 153.00 | 6 332.00 | 4 697.00 | 4 567.00 | 5 850.00 |
| Advance payments and construction in progress | 756.00 | 2 919.00 | |||
| Tangible assets total | 6 153.00 | 6 332.00 | 4 697.00 | 6 840.00 | 19 742.00 |
| Holdings in group member companies | 24.00 | 1 324.00 | 1 324.00 | 1 725.00 | 2 611.00 |
| Other receivables | 2 491.00 | 2 517.00 | |||
| Investments total | 24.00 | 1 324.00 | 1 324.00 | 4 216.00 | 5 128.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 532.00 | 510.00 | 515.00 | 578.00 | 623.00 |
| Inventories total | 532.00 | 510.00 | 515.00 | 578.00 | 623.00 |
| Current trade debtors | 5 984.00 | 5 515.00 | 2 406.00 | 6 956.00 | 5 422.00 |
| Current amounts owed by group member comp. | 3 537.00 | 3 928.00 | 3 261.00 | 850.00 | 135.00 |
| Prepayments and accrued income | 401.00 | 92.00 | 15.00 | 145.00 | 332.00 |
| Current other receivables | 112.00 | 20.00 | 89.00 | 411.00 | 4 091.00 |
| Current deferred tax assets | 106.00 | 2 293.00 | |||
| Short term receivables total | 10 034.00 | 9 555.00 | 5 771.00 | 8 468.00 | 12 273.00 |
| Cash and bank deposits | 303.00 | 1 647.00 | 27.00 | 1 024.00 | 32.00 |
| Cash and cash equivalents | 303.00 | 1 647.00 | 27.00 | 1 024.00 | 32.00 |
| Balance sheet total (assets) | 17 046.00 | 19 368.00 | 12 334.00 | 21 126.00 | 37 798.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 703.00 | 1 703.00 | 1 703.00 | 1 703.00 | 1 703.00 |
| Retained earnings | 321.00 | 772.00 | 987.00 | 992.00 | 18 394.00 |
| Profit of the financial year | 451.00 | 214.00 | 5.00 | - 599.00 | -7 795.00 |
| Shareholders equity total | 2 475.00 | 2 689.00 | 2 695.00 | 2 096.00 | 12 302.00 |
| Provisions | 11.00 | 70.00 | 48.00 | ||
| Non-current leasing loans | 2 652.00 | 3 265.00 | 2 511.00 | 2 561.00 | 3 293.00 |
| Non-current owed to group member | 2 272.00 | ||||
| Non-current other liabilities | 227.00 | 1 660.00 | 1 676.00 | ||
| Non-current deferred tax liabilities | 1 705.00 | 1 765.00 | |||
| Non-current liabilities total | 2 879.00 | 4 925.00 | 4 187.00 | 6 538.00 | 5 058.00 |
| Current loans from credit institutions | 3 312.00 | 641.00 | 599.00 | 1 567.00 | 1 121.00 |
| Current trade creditors | 2 585.00 | 3 810.00 | 2 131.00 | 8 005.00 | 14 164.00 |
| Current owed to group member | 1 363.00 | 2 746.00 | 68.00 | 934.00 | 2 764.00 |
| Short-term deferred tax liabilities | 115.00 | 5.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 4 306.00 | 4 482.00 | 2 578.00 | 1 986.00 | 2 389.00 |
| Current liabilities total | 11 681.00 | 11 684.00 | 5 404.00 | 12 492.00 | 20 438.00 |
| Balance sheet total (liabilities) | 17 046.00 | 19 368.00 | 12 334.00 | 21 126.00 | 37 798.00 |
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