A/S HINDSGAVL — Credit Rating and Financial Key Figures
CVR number: 27511856
Hindsgavl Alle 7, 5500 Middelfart
hindsgavl@hindsgavl.dk
tel: 64418811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 271.72 | 20 315.07 | 27 298.50 | 40 239.31 | 37 005.31 |
| Employee benefit expenses | -37 679.20 | -33 383.99 | -34 689.41 | -38 444.53 | -36 811.97 |
| Total depreciation | - 618.48 | - 569.13 | - 703.96 | - 784.90 | - 838.91 |
| EBIT | -25.96 | -13 638.05 | -8 094.88 | 1 009.88 | - 645.56 |
| Other financial income | 2.28 | 0.01 | 29.22 | 313.81 | |
| Other financial expenses | - 122.30 | - 169.39 | - 218.53 | -69.19 | |
| Net income from associates (fin.) | 149.32 | 138.48 | 974.94 | 1 180.17 | 1 379.27 |
| Pre-tax profit | 3.33 | -13 668.95 | -7 338.47 | 2 150.08 | 1 047.51 |
| Income taxes | 16.45 | 3 033.72 | 1 820.06 | -46.55 | - 113.07 |
| Net earnings | 19.78 | -10 635.23 | -5 518.41 | 2 103.53 | 934.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 890.02 | 2 979.47 | 2 916.43 | 3 413.10 | 2 994.19 |
| Tangible assets total | 2 890.02 | 2 979.47 | 2 916.43 | 3 413.10 | 2 994.19 |
| Holdings in group member companies | 415.60 | 554.08 | 1 529.03 | 1 859.20 | 2 238.46 |
| Investments total | 415.60 | 554.08 | 1 529.03 | 1 859.20 | 2 238.46 |
| Non-current other receivables | 65.71 | 150.91 | 207.39 | ||
| Long term receivables total | 65.71 | 150.91 | 207.39 | ||
| Raw materials and consumables | 2 191.59 | 2 037.87 | 1 944.59 | 2 377.41 | 2 400.56 |
| Inventories total | 2 191.59 | 2 037.87 | 1 944.59 | 2 377.41 | 2 400.56 |
| Current trade debtors | 3 367.32 | 159.56 | 1 141.66 | 2 430.28 | 1 378.03 |
| Current amounts owed by group member comp. | 460.03 | 4 269.63 | 7 083.60 | ||
| Prepayments and accrued income | 112.97 | 202.00 | 16.71 | 230.73 | 295.53 |
| Current other receivables | 1 261.54 | 3 135.67 | 735.94 | 35.17 | 902.82 |
| Current deferred tax assets | 679.84 | 3 110.45 | 1 796.82 | 58.16 | |
| Short term receivables total | 5 421.67 | 7 067.72 | 3 691.14 | 7 023.98 | 9 659.98 |
| Cash and bank deposits | 5 532.94 | 5 391.42 | 7 748.10 | 3 332.67 | 4 088.34 |
| Cash and cash equivalents | 5 532.94 | 5 391.42 | 7 748.10 | 3 332.67 | 4 088.34 |
| Balance sheet total (assets) | 16 451.83 | 18 030.55 | 17 895.00 | 18 157.27 | 21 588.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 859.20 | 2 238.46 | |||
| Retained earnings | 841.59 | 15 861.37 | 11 226.14 | 3 848.54 | 5 572.80 |
| Profit of the financial year | 19.78 | -10 635.23 | -5 518.41 | 2 103.53 | 934.44 |
| Shareholders equity total | 2 361.37 | 6 726.14 | 7 207.74 | 9 311.26 | 10 245.70 |
| Provisions | 11.84 | 11.84 | 54.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 697.22 | 2 907.53 | 1 976.34 | 1 075.30 | 1 890.72 |
| Current owed to group member | 7 077.87 | 2.52 | 2 433.97 | ||
| Short-term deferred tax liabilities | 166.40 | ||||
| Other non-interest bearing current liabilities | 5 315.37 | 8 382.51 | 6 276.96 | 7 604.31 | 9 397.59 |
| Current liabilities total | 14 090.45 | 11 292.57 | 10 687.26 | 8 846.01 | 11 288.31 |
| Balance sheet total (liabilities) | 16 451.83 | 18 030.55 | 17 906.84 | 18 157.27 | 21 588.92 |
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