HF INVEST, TRIGE ApS — Credit Rating and Financial Key Figures

CVR number: 36558466
Parallelvej 64, 8380 Trige

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit133.49156.16118.94141.42122.31
Total depreciation-56.12-56.12-56.12-63.45-63.45
EBIT77.37100.0362.8177.9758.86
Other financial expenses-83.44-83.84-83.31-82.40-81.84
Pre-tax profit-6.0716.19-20.49-4.43-22.98
Income taxes-10.17-15.05-6.98-10.53-6.45
Net earnings-16.241.14-27.47-14.96-29.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 364.932 312.632 260.322 208.022 155.72
Machinery and equipment51.1847.3643.5432.3921.23
Tangible assets total2 416.102 359.982 303.862 240.412 176.95
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income11.4211.516.4013.9117.29
Current other receivables14.16
Short term receivables total11.4211.5120.5713.9117.29
Cash and bank deposits3.2838.0513.2037.9123.18
Cash and cash equivalents3.2838.0513.2037.9123.18
Balance sheet total (assets)2 430.802 409.542 337.632 292.222 217.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.52-49.75-48.61-76.08-91.04
Profit of the financial year-16.241.14-27.47-14.96-29.42
Shareholders equity total0.251.39-26.08-41.04-70.46
Provisions2.193.614.473.301.80
Non-current loans from credit institutions939.36837.05732.68626.21517.59
Non-current other liabilities42.8057.0551.6551.6552.48
Non-current liabilities total982.16894.11784.33677.86570.08
Current loans from credit institutions99.53101.52103.55105.62107.73
Current trade creditors21.5218.7518.7518.7518.75
Current owed to group member1 317.171 376.551 445.141 508.281 580.36
Short-term deferred tax liabilities7.9913.626.1211.707.94
Other non-interest bearing current liabilities1.347.761.23
Current liabilities total1 446.201 510.431 574.901 652.101 716.01
Balance sheet total (liabilities)2 430.802 409.542 337.632 292.222 217.43
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