H.I. & S. A/S — Credit Rating and Financial Key Figures
CVR number: 13845182
Rødspættevej 2, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.80 | 255.61 | - 126.29 | 248.94 | 215.19 |
| EBIT | 284.80 | 255.61 | - 126.29 | 248.94 | 215.19 |
| Other financial income | 112.36 | 122.81 | 117.71 | 141.11 | 169.51 |
| Other financial expenses | -36.92 | -28.06 | -26.79 | -80.44 | - 138.33 |
| Reduction non-current investment assets | -33.00 | -1 000.00 | 100.00 | 886.85 | |
| Pre-tax profit | 327.23 | 350.36 | -1 035.38 | 409.62 | 1 133.22 |
| Income taxes | -56.91 | -66.22 | 8.49 | -95.41 | -16.24 |
| Net earnings | 270.32 | 284.14 | -1 026.89 | 314.21 | 1 116.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.70 | 936.70 | 936.70 | 936.70 | 936.70 |
| Tangible assets total | 936.70 | 936.70 | 936.70 | 936.70 | 936.70 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 503.15 | 547.15 | 547.15 | 547.15 | 606.80 |
| Long term receivables total | 503.15 | 547.15 | 547.15 | 547.15 | 606.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 303.88 | 1 258.86 | 2 071.02 | ||
| Prepayments and accrued income | 16.52 | 16.14 | |||
| Current other receivables | 36.50 | 1 316.16 | 166.73 | ||
| Short term receivables total | 1 340.38 | 1 316.16 | 166.73 | 1 275.38 | 2 087.17 |
| Balance sheet total (assets) | 2 780.23 | 2 800.01 | 1 650.59 | 2 759.24 | 3 630.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 742.64 | 956.46 | 1 183.40 | 97.61 | 350.82 |
| Profit of the financial year | 270.32 | 284.14 | -1 026.89 | 314.21 | 1 116.98 |
| Shareholders equity total | 1 567.96 | 1 797.10 | 713.71 | 970.72 | 2 028.80 |
| Provisions | 232.15 | 225.31 | 216.82 | 282.88 | 257.21 |
| Non-current loans from credit institutions | 231.71 | 171.39 | 139.07 | 876.84 | 819.82 |
| Non-current liabilities total | 231.71 | 171.39 | 139.07 | 876.84 | 819.82 |
| Current loans from credit institutions | 472.00 | 450.36 | 389.31 | 587.73 | 434.09 |
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 82.48 | 121.42 | 73.06 | 0.70 | 9.91 |
| Other non-interest bearing current liabilities | 193.93 | 24.44 | 108.61 | 40.36 | 80.83 |
| Current liabilities total | 748.40 | 606.21 | 580.98 | 628.79 | 524.83 |
| Balance sheet total (liabilities) | 2 780.23 | 2 800.01 | 1 650.59 | 2 759.24 | 3 630.67 |
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