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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.00 | 1 030.00 | 36 696.00 | 50 923.00 | 70 639.00 |
| Costs of management | -7 683.00 | -12 861.00 | |||
| EBIT | 585.00 | 500.00 | 31 018.00 | 43 240.00 | 57 778.00 |
| Other financial income | 1 845.00 | 4 587.00 | |||
| Other financial expenses | -4 807.00 | -18 452.00 | |||
| Pre-tax profit | 431.00 | 373.00 | 22 181.00 | 40 278.00 | 43 913.00 |
| Income taxes | -8 664.00 | -9 866.00 | |||
| Net earnings | 431.00 | 373.00 | 22 181.00 | 31 614.00 | 34 047.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 477 157.00 | 856 183.00 | |||
| Machinery and equipment | 15 833.00 | 13 285.00 | |||
| Advance payments and construction in progress | 29 949.00 | ||||
| Tangible assets total | 522 939.00 | 869 468.00 | |||
| Investments total | 3 707.00 | 3 298.00 | 459 634.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105 042.00 | 158 841.00 | |||
| Current owed by particip. interest comp. | 2 334.00 | 5 106.00 | |||
| Current other receivables | 48 352.00 | 3 878.00 | |||
| Short term receivables total | 155 728.00 | 167 825.00 | |||
| Cash and bank deposits | 33.00 | 13.00 | |||
| Cash and cash equivalents | 33.00 | 13.00 | |||
| Balance sheet total (assets) | 3 707.00 | 3 298.00 | 459 634.00 | 678 700.00 | 1 037 306.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 646.00 | 2 019.00 | 70 954.00 | 1 400.00 | 1 400.00 |
| Other reserves | 587.00 | 281.00 | |||
| Retained earnings | - 431.00 | - 373.00 | -22 181.00 | 70 324.00 | 101 937.00 |
| Profit of the financial year | 431.00 | 373.00 | 22 181.00 | 31 614.00 | 34 047.00 |
| Shareholders equity total | 1 646.00 | 2 019.00 | 70 954.00 | 103 925.00 | 137 665.00 |
| Provisions | 12 279.00 | 14 122.00 | |||
| Non-current leasing loans | 383 347.00 | 663 247.00 | |||
| Non-current owed to group member | 38 003.00 | 39 863.00 | |||
| Non-current other liabilities | 12 667.00 | 13 288.00 | |||
| Non-current liabilities total | 434 017.00 | 716 398.00 | |||
| Current loans from credit institutions | 28 474.00 | 6.00 | |||
| Current trade creditors | 18 172.00 | 23 099.00 | |||
| Current owed to participating | 12 667.00 | 13 288.00 | |||
| Current owed to group member | 12 625.00 | 24 105.00 | |||
| Short-term deferred tax liabilities | 685.00 | 6 725.00 | |||
| Other non-interest bearing current liabilities | 55 856.00 | 101 898.00 | |||
| Current liabilities total | 128 479.00 | 169 121.00 | |||
| Balance sheet total (liabilities) | 1 646.00 | 2 019.00 | 70 954.00 | 678 700.00 | 1 037 306.00 |
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