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HIPAQ A/S — Credit Rating and Financial Key Figures
CVR number: 13716137
Vidalsvej 4, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 387.01 | 3 505.31 | 2 111.37 | 7 300.03 | 4 989.56 |
| Employee benefit expenses | -4 644.39 | -4 614.62 | -4 611.54 | -4 780.45 | -4 890.52 |
| Total depreciation | -59.95 | -22.19 | -43.51 | -62.60 | -56.41 |
| EBIT | 2 682.67 | -1 131.49 | -2 543.67 | 2 456.98 | 42.63 |
| Other financial income | 35.96 | 10.14 | 42.56 | 245.94 | 245.78 |
| Other financial expenses | - 130.30 | - 159.30 | - 137.78 | - 198.14 | - 126.05 |
| Net income from associates (fin.) | 454.87 | 480.11 | 432.93 | 883.79 | 416.87 |
| Pre-tax profit | 3 043.21 | - 800.55 | -2 205.96 | 3 388.56 | 579.23 |
| Income taxes | - 580.06 | 281.25 | 581.85 | - 553.40 | -36.65 |
| Net earnings | 2 463.15 | - 519.31 | -1 624.10 | 2 835.17 | 542.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.96 | 9.31 | 2.25 | ||
| Machinery and equipment | 38.70 | 42.91 | 235.66 | 175.31 | 118.90 |
| Tangible assets total | 56.66 | 52.22 | 237.91 | 175.31 | 118.90 |
| Holdings in group member companies | 882.10 | 773.82 | 671.22 | 694.16 | 675.82 |
| Investments total | 882.10 | 773.82 | 671.22 | 694.16 | 675.82 |
| Long term receivables total | |||||
| Semifinished products | 18.97 | 87.00 | 587.83 | 443.27 | 739.50 |
| Raw materials and consumables | 3 632.80 | 3 867.30 | 3 878.64 | 4 021.96 | 3 685.11 |
| Advance payments | 12.67 | ||||
| Inventories total | 3 651.76 | 3 954.30 | 4 466.47 | 4 465.22 | 4 437.29 |
| Current trade debtors | 1 198.36 | 539.34 | 1 047.35 | 2 138.91 | 480.57 |
| Current amounts owed by group member comp. | 569.27 | 2 053.55 | 3 193.45 | 2 160.78 | 706.54 |
| Prepayments and accrued income | 322.85 | 237.05 | 359.49 | 358.20 | 346.72 |
| Current other receivables | 534.40 | 779.32 | 788.80 | 1 325.52 | 1 162.39 |
| Current deferred tax assets | 129.41 | 711.27 | 923.00 | 244.86 | |
| Short term receivables total | 2 624.88 | 3 738.66 | 6 100.35 | 6 906.42 | 2 941.08 |
| Cash and bank deposits | 12 055.22 | 6 260.50 | 4 545.86 | 9 959.65 | 8 806.15 |
| Cash and cash equivalents | 12 055.22 | 6 260.50 | 4 545.86 | 9 959.65 | 8 806.15 |
| Balance sheet total (assets) | 19 270.63 | 14 779.49 | 16 021.82 | 22 200.76 | 16 979.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 772.44 | 665.98 | 576.26 | 596.00 | 581.26 |
| Retained earnings | 1 304.63 | 3 862.80 | 5 553.73 | 3 929.27 | 6 757.33 |
| Profit of the financial year | 2 463.15 | - 519.31 | -1 624.10 | 2 835.17 | 542.58 |
| Shareholders equity total | 7 540.22 | 4 509.47 | 5 005.89 | 7 860.44 | 8 381.16 |
| Provisions | 151.83 | 777.00 | 255.50 | ||
| Non-current deferred tax liabilities | 665.15 | 558.14 | |||
| Non-current liabilities total | 665.15 | 558.14 | |||
| Current loans from credit institutions | 3.70 | 13.61 | 43.68 | 16.84 | 36.96 |
| Current trade creditors | 1 238.24 | 784.36 | 741.86 | 1 508.80 | 1 147.78 |
| Current owed to participating | 2.98 | ||||
| Current owed to group member | 6 034.83 | 8 546.30 | 8 787.10 | 11 218.40 | 6 396.32 |
| Short-term deferred tax liabilities | 2 397.11 | 665.15 | |||
| Other non-interest bearing current liabilities | 819.25 | 260.60 | 351.24 | 751.84 | 203.36 |
| Accruals and deferred income | 417.32 | 1 092.06 | 67.44 | ||
| Current liabilities total | 10 913.43 | 10 270.02 | 11 015.93 | 13 563.32 | 7 784.42 |
| Balance sheet total (liabilities) | 19 270.63 | 14 779.49 | 16 021.82 | 22 200.76 | 16 979.22 |
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