H.A. INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27971849
Vollerupvej 112, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.75 | 150.93 | - 141.15 | 59.24 | 151.01 |
| Employee benefit expenses | - 341.82 | - 384.77 | -14.17 | -1.02 | -5.72 |
| Other operating expenses | -60.56 | -81.74 | |||
| Total depreciation | -64.57 | -62.08 | -50.04 | -34.60 | -34.60 |
| EBIT | 135.35 | - 295.93 | - 205.36 | -36.94 | 28.94 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -37.54 | -42.65 | -43.19 | -28.76 | -28.47 |
| Pre-tax profit | 98.07 | - 338.58 | - 248.54 | -65.70 | 0.47 |
| Income taxes | -22.28 | 36.78 | 103.07 | ||
| Net earnings | 75.79 | - 301.79 | - 248.54 | -65.70 | 103.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.25 | 43.65 | 37.05 | 30.45 | 23.86 |
| Machinery and equipment | 561.28 | 505.80 | 243.33 | 215.33 | 187.33 |
| Tangible assets total | 611.53 | 549.45 | 280.39 | 245.79 | 211.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 578.08 | 18.82 | |||
| Prepayments and accrued income | 1.23 | 1.54 | 1.24 | 2.48 | |
| Current other receivables | 40.22 | ||||
| Current deferred tax assets | 103.07 | ||||
| Short term receivables total | 579.31 | 20.35 | 1.24 | 42.70 | 103.07 |
| Cash and bank deposits | 40.46 | 4.03 | |||
| Cash and cash equivalents | 40.46 | 4.03 | |||
| Balance sheet total (assets) | 1 200.85 | 579.81 | 291.63 | 338.94 | 328.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 51.85 | 127.64 | - 174.16 | - 422.70 | - 488.40 |
| Profit of the financial year | 75.79 | - 301.79 | - 248.54 | -65.70 | 103.54 |
| Shareholders equity total | 307.94 | -49.15 | - 297.70 | - 363.40 | - 259.86 |
| Provisions | 36.78 | ||||
| Non-current loans from credit institutions | 275.74 | 223.19 | 165.87 | 105.22 | 44.21 |
| Non-current other liabilities | 429.97 | 416.90 | |||
| Non-current liabilities total | 275.74 | 223.19 | 165.87 | 535.19 | 461.12 |
| Current loans from credit institutions | 301.05 | 216.41 | 57.92 | 61.00 | 64.66 |
| Current trade creditors | 61.92 | 62.53 | 87.65 | 89.29 | 54.15 |
| Current owed to participating | 0.27 | 132.06 | 429.97 | 416.90 | |
| Other non-interest bearing current liabilities | 217.42 | 126.56 | 145.82 | - 413.11 | - 408.68 |
| Current liabilities total | 580.39 | 405.77 | 423.46 | 167.15 | 127.03 |
| Balance sheet total (liabilities) | 1 200.85 | 579.81 | 291.63 | 338.94 | 328.29 |
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