HY Group A/S — Credit Rating and Financial Key Figures
CVR number: 38614657
Jens Munksvej 1, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.80 | 3 845.03 | 2 586.04 | 2 881.19 | 2 331.59 |
| Employee benefit expenses | - 124.67 | - 214.43 | - 253.54 | - 254.14 | - 248.81 |
| Other operating expenses | -6.75 | ||||
| Total depreciation | -2 293.39 | -2 645.65 | -2 666.83 | -21 144.97 | -1 123.52 |
| EBIT | 607.99 | 984.94 | - 334.33 | -18 517.92 | 959.26 |
| Other financial income | 57.01 | 115.55 | 38.37 | 20.92 | 144.23 |
| Other financial expenses | - 651.86 | - 204.44 | - 260.79 | - 290.99 | - 483.92 |
| Net income from associates (fin.) | -7 175.13 | -12 495.69 | 5 199.89 | 897.80 | 1 151.64 |
| Pre-tax profit | -7 162.00 | -11 599.63 | 4 643.14 | -17 890.20 | 1 771.21 |
| Income taxes | -57.05 | - 203.99 | - 120.82 | 4 148.26 | - 133.42 |
| Net earnings | -7 219.05 | -11 803.63 | 4 522.32 | -13 741.94 | 1 637.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 599.24 | 4 386.68 | 4 329.33 | 3 997.80 | 3 938.45 |
| Buildings | 33 242.83 | 31 873.57 | 31 049.00 | 10 929.17 | 10 453.77 |
| Machinery and equipment | 2 728.86 | 2 034.17 | 1 351.32 | 1 184.98 | 2 266.73 |
| Tangible assets total | 40 570.93 | 38 294.42 | 36 729.65 | 16 111.95 | 16 658.96 |
| Holdings in group member companies | 1 103.99 | 987.17 | 3 052.51 | 3 950.31 | 5 101.95 |
| Investments total | 1 103.99 | 987.17 | 3 052.51 | 4 255.12 | 5 443.78 |
| Non-current other receivables | 356.11 | 371.04 | 371.04 | ||
| Long term receivables total | 356.11 | 371.04 | 371.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 633.10 | 442.07 | |||
| Prepayments and accrued income | 116.49 | 109.30 | 81.05 | ||
| Current other receivables | 1 353.77 | 293.64 | 89.60 | ||
| Current deferred tax assets | 717.32 | 2 760.53 | 2 426.36 | ||
| Short term receivables total | 2 187.58 | 109.30 | 4 687.27 | 3 039.09 | |
| Balance sheet total (assets) | 44 218.62 | 39 761.92 | 40 153.20 | 25 054.35 | 25 141.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 2 052.51 | 2 950.31 | 4 101.95 | ||
| Retained earnings | 10 642.41 | 9 923.36 | -3 932.78 | 17 891.74 | 2 998.17 |
| Profit of the financial year | -7 219.05 | -11 803.63 | 4 522.32 | -13 741.94 | 1 637.78 |
| Shareholders equity total | 6 923.36 | 5 119.73 | 9 642.05 | 14 100.12 | 15 737.90 |
| Provisions | 4 262.27 | 8 688.06 | 1 249.25 | ||
| Capital loans | 20 150.25 | 10 150.25 | 10 750.25 | 2 950.25 | |
| Non-current loans from credit institutions | 3 280.23 | 1 608.23 | 3 416.23 | 2 056.23 | 896.23 |
| Non-current owed to group member | 7 000.00 | 12 000.00 | 12 000.00 | ||
| Non-current liabilities total | 30 430.48 | 23 758.48 | 26 166.48 | 5 006.48 | 896.23 |
| Short-term capital loans | 2 950.25 | ||||
| Current loans from credit institutions | 1 672.00 | 1 672.00 | 1 592.00 | 1 360.00 | 1 160.00 |
| Current trade creditors | 217.68 | 250.83 | 374.11 | 217.07 | 182.36 |
| Current owed to group member | 826.34 | 4 281.35 | 4 126.38 | ||
| Short-term deferred tax liabilities | 634.04 | ||||
| Other non-interest bearing current liabilities | 78.79 | 272.81 | 302.97 | 89.33 | 88.70 |
| Current liabilities total | 2 602.50 | 2 195.65 | 3 095.42 | 5 947.75 | 8 507.70 |
| Balance sheet total (liabilities) | 44 218.62 | 39 761.92 | 40 153.20 | 25 054.35 | 25 141.83 |
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