Equipment HC A/S — Credit Rating and Financial Key Figures

CVR number: 36038853
Troldholm 8, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 524.001 030.0036 696.0050 923.0070 639.00
Costs of management-7 683.00-12 861.00
EBIT585.00500.0031 018.0043 240.0057 778.00
Other financial income1 845.004 587.00
Other financial expenses-4 807.00-18 452.00
Pre-tax profit431.00373.0022 181.0040 278.0043 913.00
Income taxes-8 664.00-9 866.00
Net earnings431.00373.0022 181.0031 614.0034 047.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings477 157.00856 183.00
Machinery and equipment15 833.0013 285.00
Advance payments and construction in progress29 949.00
Tangible assets total522 939.00869 468.00
Investments total3 707.003 298.00459 634.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.105 042.00158 841.00
Current owed by particip. interest comp.2 334.005 106.00
Current other receivables48 352.003 878.00
Short term receivables total155 728.00167 825.00
Cash and bank deposits33.0013.00
Cash and cash equivalents33.0013.00
Balance sheet total (assets)3 707.003 298.00459 634.00678 700.001 037 306.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 646.002 019.0070 954.001 400.001 400.00
Other reserves587.00281.00
Retained earnings- 431.00- 373.00-22 181.0070 324.00101 937.00
Profit of the financial year431.00373.0022 181.0031 614.0034 047.00
Shareholders equity total1 646.002 019.0070 954.00103 925.00137 665.00
Provisions12 279.0014 122.00
Non-current leasing loans383 347.00663 247.00
Non-current owed to group member38 003.0039 863.00
Non-current other liabilities12 667.0013 288.00
Non-current liabilities total434 017.00716 398.00
Current loans from credit institutions28 474.006.00
Current trade creditors18 172.0023 099.00
Current owed to participating12 667.0013 288.00
Current owed to group member12 625.0024 105.00
Short-term deferred tax liabilities685.006 725.00
Other non-interest bearing current liabilities55 856.00101 898.00
Current liabilities total128 479.00169 121.00
Balance sheet total (liabilities)1 646.002 019.0070 954.00678 700.001 037 306.00
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