Hitachi Energy Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39856638
Borupvang 3, 2750 Ballerup
tel: 70101070
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 744.12 | 568.04 | 1 598.06 | 1 526.74 | 1 526.93 |
| Purchases during the financial year | - 678.30 | - 502.11 | -1 495.46 | -1 372.38 | -1 379.33 |
| External services | -31.21 | -22.84 | -35.43 | -59.95 | -69.94 |
| Gross profit | 34.61 | 43.09 | 67.17 | 94.41 | 77.66 |
| Employee benefit expenses | -47.14 | -37.63 | -43.31 | -53.62 | -68.84 |
| Total depreciation | -67.47 | -0.32 | -0.36 | -0.42 | -0.41 |
| EBIT | -80.00 | 5.14 | 23.50 | 40.38 | 8.40 |
| Other financial income | 0.03 | 0.00 | 1.18 | 9.39 | 11.53 |
| Other financial expenses | -1.90 | -0.43 | -0.80 | -0.75 | -0.17 |
| Pre-tax profit | -81.86 | 4.71 | 23.88 | 49.02 | 19.77 |
| Income taxes | 18.00 | -1.07 | -5.16 | -10.78 | -5.18 |
| Net earnings | -63.86 | 3.64 | 18.72 | 38.24 | 14.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.54 | 2.09 | 2.01 | 1.60 |
| Tangible assets total | 1.00 | 1.54 | 2.09 | 2.01 | 1.60 |
| Investments total | |||||
| Non-current other receivables | 0.01 | 0.03 | 0.03 | 3.53 | 4.28 |
| Deferred tax assets | 8.94 | 3.70 | 0.99 | ||
| Long term receivables total | 8.95 | 3.73 | 1.02 | 3.53 | 4.28 |
| Finished products/goods | 6.31 | 7.86 | 11.82 | 16.06 | 13.62 |
| Advance payments | 0.15 | ||||
| Inventories total | 6.31 | 7.86 | 11.98 | 16.06 | 13.62 |
| Current trade debtors | 205.12 | 103.14 | 125.87 | 95.20 | 180.62 |
| Current amounts owed by group member comp. | 102.37 | 350.32 | 294.19 | 500.64 | 606.36 |
| Current other receivables | 96.17 | 124.46 | 573.99 | 519.97 | 420.03 |
| Current deferred tax assets | 6.54 | 4.19 | 0.42 | ||
| Short term receivables total | 410.20 | 582.11 | 994.05 | 1 115.80 | 1 207.43 |
| Cash and bank deposits | 27.29 | 6.87 | 6.87 | ||
| Cash and cash equivalents | 27.29 | 6.87 | 6.87 | ||
| Balance sheet total (assets) | 453.76 | 602.11 | 1 016.00 | 1 137.41 | 1 226.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Retained earnings | 142.74 | 103.37 | 107.02 | 209.74 | 247.97 |
| Profit of the financial year | -63.86 | 3.64 | 18.72 | 38.24 | 14.59 |
| Shareholders equity total | 88.87 | 117.52 | 136.24 | 258.48 | 273.06 |
| Provisions | 3.74 | 3.67 | 5.46 | 19.81 | 17.82 |
| Non-current liabilities total | |||||
| Advances received | 0.68 | 0.98 | 2.77 | 36.88 | |
| Current trade creditors | 5.47 | 11.91 | 18.22 | 39.38 | 37.67 |
| Current owed to group member | 322.10 | 269.42 | 747.46 | 569.05 | 660.59 |
| Short-term deferred tax liabilities | 1.33 | ||||
| Other non-interest bearing current liabilities | 9.35 | 17.26 | 23.47 | 13.62 | 15.85 |
| Accruals and deferred income | 23.54 | 181.35 | 82.38 | 198.86 | 221.94 |
| Current liabilities total | 361.14 | 480.92 | 874.30 | 859.12 | 936.05 |
| Balance sheet total (liabilities) | 453.76 | 602.11 | 1 016.00 | 1 137.41 | 1 226.93 |
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