HF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12471300
Skibstedvej 20, Skibsted 9293 Kongerslev
info@hfgroup.dk
tel: 24249183
www.hfgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.16 | 1 130.27 | 587.00 | 838.86 | 612.45 |
| Employee benefit expenses | -25.48 | - 117.14 | |||
| Reduction in value of non-current assets | - 980.17 | 147.90 | -12.11 | 378.36 | 1 022.04 |
| EBIT | - 203.01 | 1 278.17 | 549.41 | 1 217.21 | 1 517.34 |
| Other financial income | 0.70 | 0.72 | 0.03 | 161.82 | |
| Other financial expenses | - 266.70 | - 243.82 | - 234.09 | - 240.49 | - 375.16 |
| Net income from associates (fin.) | - 363.49 | 626.97 | 118.04 | 9.06 | 7.28 |
| Pre-tax profit | - 833.19 | 1 662.03 | 434.07 | 985.82 | 1 311.28 |
| Income taxes | 107.95 | - 226.74 | -73.50 | - 213.28 | - 297.91 |
| Net earnings | - 725.25 | 1 435.28 | 360.57 | 772.54 | 1 013.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 731.75 | 8 657.90 | 8 645.80 | 9 330.00 | 10 420.00 |
| Tangible assets total | 8 731.75 | 8 657.90 | 8 645.80 | 9 330.00 | 10 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 10.43 | 64.37 | 146.75 |
| Short term receivables total | 0.00 | 0.00 | 10.43 | 64.37 | 146.75 |
| Cash and bank deposits | 40.74 | 20.20 | 75.91 | 12.92 | 154.82 |
| Cash and cash equivalents | 40.74 | 20.20 | 75.91 | 12.92 | 154.82 |
| Balance sheet total (assets) | 8 772.50 | 8 678.11 | 8 732.14 | 9 407.30 | 10 721.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 780.96 | 55.72 | 1 491.00 | 1 851.58 | 2 624.12 |
| Profit of the financial year | - 725.25 | 1 435.28 | 360.57 | 772.54 | 1 013.38 |
| Shareholders equity total | 180.72 | 1 616.00 | 1 976.58 | 2 749.12 | 3 762.49 |
| Provisions | 536.13 | 74.80 | 77.20 | 150.67 | 361.40 |
| Non-current loans from credit institutions | 3 943.59 | 3 740.40 | 3 535.82 | 3 330.18 | 5 865.86 |
| Non-current liabilities total | 3 943.59 | 3 740.40 | 3 535.82 | 3 330.18 | 5 865.86 |
| Current loans from credit institutions | 3 100.58 | 2 616.21 | 2 609.48 | 2 216.81 | 395.49 |
| Advances received | 12.85 | 9.16 | 7.00 | 11.05 | 15.97 |
| Current trade creditors | 429.26 | 200.42 | |||
| Current owed to participating | 440.89 | 413.86 | 452.77 | 586.65 | 230.15 |
| Short-term deferred tax liabilities | 112.50 | 194.01 | 73.28 | 124.51 | 59.90 |
| Other non-interest bearing current liabilities | 15.99 | 13.66 | 0.01 | 37.89 | 30.30 |
| Current liabilities total | 4 112.06 | 3 246.90 | 3 142.55 | 3 177.32 | 731.82 |
| Balance sheet total (liabilities) | 8 772.50 | 8 678.11 | 8 732.14 | 9 407.30 | 10 721.57 |
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