HITSA Invest A/S — Credit Rating and Financial Key Figures
CVR number: 15004886
Albuen 37, 6000 Kolding
tel: 79212201
www.vekso.dk
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 228.00 | 41 824.00 | 35 102.00 |
| Employee benefit expenses | -39 127.00 | -40 155.00 | -39 688.00 |
| Total depreciation | -3 974.00 | -4 453.00 | -3 273.00 |
| EBIT | -3 874.00 | -2 784.00 | -7 859.00 |
| Other financial income | 1 176.00 | 350.00 | 108.00 |
| Other financial expenses | - 657.00 | - 589.00 | - 930.00 |
| Pre-tax profit | -3 355.00 | -3 023.00 | -8 681.00 |
| Income taxes | 2 462.00 | -1 116.00 | 724.00 |
| Net earnings | - 893.00 | -4 139.00 | -7 957.00 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Development expenditure | 2 792.00 | 2 266.00 | 1 883.00 |
| Goodwill | 10 057.00 | 9 357.00 | 8 657.00 |
| Intangible assets total | 12 849.00 | 11 623.00 | 10 540.00 |
| Land and waters | 2 875.00 | 2 734.00 | 2 588.00 |
| Buildings | 3 051.00 | 2 365.00 | 1 750.00 |
| Machinery and equipment | 3 781.00 | 1 981.00 | 2 239.00 |
| Advance payments and construction in progress | 422.00 | 138.00 | 469.00 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 10 128.00 | 7 218.00 | 7 046.00 |
| Investments total | 1 227.00 | 1 189.00 | 1 196.00 |
| Long term receivables total | |||
| Semifinished products | 6 580.00 | 7 384.00 | 7 584.00 |
| Raw materials and consumables | 4 444.00 | 5 992.00 | 5 187.00 |
| Finished products/goods | 5 785.00 | 4 944.00 | 5 309.00 |
| Inventories total | 16 809.00 | 18 320.00 | 18 080.00 |
| Current trade debtors | 16 926.00 | 26 076.00 | 21 482.00 |
| Current amounts owed by group member comp. | 61.00 | 21.00 | |
| Prepayments and accrued income | 588.00 | 625.00 | 472.00 |
| Current other receivables | 3 678.00 | 3 074.00 | 2 177.00 |
| Short term receivables total | 21 253.00 | 29 796.00 | 24 131.00 |
| Cash and bank deposits | 6 704.00 | 5 457.00 | 7 723.00 |
| Cash and cash equivalents | 6 704.00 | 5 457.00 | 7 723.00 |
| Balance sheet total (assets) | 68 970.00 | 73 603.00 | 68 716.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 4 000.00 |
| Other reserves | 649.00 | ||
| Retained earnings | 17 701.00 | 16 903.00 | 26 280.00 |
| Profit of the financial year | - 893.00 | -4 139.00 | -7 957.00 |
| Shareholders equity total | 20 308.00 | 16 264.00 | 22 972.00 |
| Provisions | 287.00 | 877.00 | 776.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 249.00 | 101.00 | |
| Current trade creditors | 16 225.00 | 14 148.00 | 12 549.00 |
| Current owed to group member | 20 836.00 | 26 608.00 | 19 639.00 |
| Other non-interest bearing current liabilities | 11 065.00 | 15 104.00 | 11 797.00 |
| Accruals and deferred income | 602.00 | 882.00 | |
| Current liabilities total | 48 375.00 | 56 462.00 | 44 968.00 |
| Balance sheet total (liabilities) | 68 970.00 | 73 603.00 | 68 716.00 |
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