HFS Group ApS — Credit Rating and Financial Key Figures

CVR number: 40913955
Marskvej 27 A, 4700 Næstved
hfs@hfsgroup.dk
tel: 93634545
HFSgroup.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 848.792 617.66
Employee benefit expenses-1 711.96-3 366.75
Total depreciation-34.44- 284.99
EBIT102.39-1 034.08
Other financial income0.49
Other financial expenses-3.63-15.16
Pre-tax profit98.76-1 048.75
Income taxes-24.34223.21
Net earnings74.42- 825.54

Assets (kDKK)

2020
2021
Intangible assets total
Buildings44.54
Machinery and equipment311.07239.57
Tangible assets total311.07284.11
Investments total37.5042.33
Long term receivables total
Finished products/goods184.03187.67
Inventories total184.03187.67
Current trade debtors297.00236.25
Prepayments and accrued income75.54
Current other receivables107.8852.70
Current deferred tax assets211.79
Short term receivables total404.88576.29
Cash and bank deposits25.8935.38
Cash and cash equivalents25.8935.38
Balance sheet total (assets)963.361 125.77

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings74.42
Profit of the financial year74.42- 825.54
Shareholders equity total114.42- 711.12
Provisions11.43
Non-current deferred tax liabilities12.91
Non-current liabilities total12.91
Current trade creditors317.16356.69
Current owed to participating20.92
Short-term deferred tax liabilities13.48
Other non-interest bearing current liabilities507.441 445.80
Current liabilities total824.601 836.89
Balance sheet total (liabilities)963.361 125.77
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