HUSKY INJECTION MOLDING SYSTEMS (NORDIC) A/S — Credit Rating and Financial Key Figures
CVR number: 25318943
Hørkær 12 A, 2730 Herlev
tel: 32486220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 573.99 | 5 480.07 | |||
| External services | -1 077.25 | -1 277.33 | |||
| Gross profit | 3 496.74 | 2 872.81 | 4 202.74 | 3 495.61 | 4 669.60 |
| Employee benefit expenses | -3 198.38 | -2 618.34 | -3 830.33 | -3 203.98 | -4 026.79 |
| Other operating expenses | -14.19 | -15.46 | |||
| EBIT | 298.36 | 254.47 | 372.41 | 277.44 | 627.36 |
| Other financial expenses | -11.64 | -10.08 | -19.80 | 20.92 | - 243.43 |
| Pre-tax profit | 286.73 | 244.39 | 352.61 | 298.36 | 383.93 |
| Income taxes | -63.46 | -53.77 | -64.40 | -69.68 | - 142.04 |
| Net earnings | 223.27 | 190.62 | 288.21 | 228.68 | 241.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 295.07 | 1 436.05 | 2 701.04 | 2 316.52 | 2 982.38 |
| Prepayments and accrued income | 48.38 | 40.60 | 86.48 | 191.03 | 35.51 |
| Current other receivables | 86.38 | 54.99 | 38.60 | 64.24 | 33.07 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 2 429.83 | 1 531.88 | 2 826.12 | 2 571.78 | 3 050.97 |
| Cash and bank deposits | 89.53 | 142.72 | 225.04 | 426.91 | 470.49 |
| Cash and cash equivalents | 89.53 | 142.72 | 225.04 | 426.91 | 470.49 |
| Balance sheet total (assets) | 2 519.36 | 1 674.60 | 3 051.16 | 2 998.69 | 3 521.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42.89 | 266.16 | 456.78 | 745.00 | 973.67 |
| Profit of the financial year | 223.27 | 190.62 | 288.21 | 228.68 | 241.89 |
| Shareholders equity total | 766.16 | 956.78 | 1 245.00 | 1 473.67 | 1 715.56 |
| Provisions | 7.30 | 7.30 | |||
| Non-current other liabilities | 24.76 | 14.94 | |||
| Non-current liabilities total | 24.76 | 14.94 | |||
| Current trade creditors | 171.49 | 24.41 | 27.85 | 86.87 | 28.55 |
| Current owed to participating | 903.82 | 1 385.04 | |||
| Short-term deferred tax liabilities | 4.97 | 32.56 | 33.64 | 109.46 | |
| Other non-interest bearing current liabilities | 1 569.44 | 686.10 | 1 745.75 | 475.92 | 267.91 |
| Current liabilities total | 1 745.90 | 710.52 | 1 806.17 | 1 500.26 | 1 790.96 |
| Balance sheet total (liabilities) | 2 519.36 | 1 674.60 | 3 051.16 | 2 998.69 | 3 521.46 |
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