HF MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34055769
Oldenvej 31, Munkegårde 3490 Kvistgård
hf@40500100.dk
tel: 40500100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.37 | 1 684.59 | 3 712.26 | 6 934.39 | 5 743.90 |
| Employee benefit expenses | -1 897.22 | -2 279.30 | -2 917.62 | -3 411.27 | -3 361.14 |
| Total depreciation | - 499.97 | - 537.46 | - 436.80 | -19.19 | - 328.28 |
| EBIT | 775.18 | -1 132.17 | 357.84 | 3 542.31 | 2 054.48 |
| Other financial income | 31.53 | 11.01 | 8.45 | 7.80 | 11.71 |
| Other financial expenses | -11.64 | -5.35 | -7.49 | -9.81 | -5.57 |
| Pre-tax profit | 795.06 | -1 126.51 | 358.80 | 3 540.30 | 2 060.62 |
| Income taxes | - 186.70 | 63.23 | - 654.28 | - 453.64 | |
| Net earnings | 608.36 | -1 126.51 | 422.02 | 2 886.03 | 1 606.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 908.78 | 371.32 | 575.66 | 1 274.55 | 2 799.64 |
| Tangible assets total | 908.78 | 371.32 | 575.66 | 1 274.55 | 2 799.64 |
| Investments total | |||||
| Non-current other receivables | 660.49 | ||||
| Long term receivables total | 660.49 | ||||
| Inventories total | |||||
| Current trade debtors | 3 659.87 | 2 839.76 | 1 974.99 | 4 207.66 | 2 952.76 |
| Prepayments and accrued income | 330.13 | ||||
| Current other receivables | 589.24 | 635.24 | 621.00 | ||
| Current deferred tax assets | 68.00 | 117.23 | |||
| Short term receivables total | 3 659.87 | 2 907.76 | 2 681.46 | 4 842.89 | 3 903.88 |
| Cash and bank deposits | 414.29 | 583.26 | 1 118.84 | 1 407.65 | 1 056.00 |
| Cash and cash equivalents | 414.29 | 583.26 | 1 118.84 | 1 407.65 | 1 056.00 |
| Balance sheet total (assets) | 4 982.94 | 3 862.34 | 4 375.96 | 7 525.09 | 8 420.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 368.49 | 3 976.85 | 2 850.34 | 3 272.36 | 6 158.39 |
| Profit of the financial year | 608.36 | -1 126.51 | 422.02 | 2 886.03 | 1 606.98 |
| Shareholders equity total | 4 056.85 | 2 930.34 | 3 352.36 | 6 238.39 | 7 845.37 |
| Non-current liabilities total | |||||
| Current bonds | 630.28 | 151.01 | |||
| Current owed to participating | 88.14 | ||||
| Short-term deferred tax liabilities | 78.70 | 568.28 | 423.64 | ||
| Other non-interest bearing current liabilities | 847.39 | 932.00 | 1 023.60 | ||
| Current liabilities total | 926.09 | 932.00 | 1 023.60 | 1 286.70 | 574.65 |
| Balance sheet total (liabilities) | 4 982.94 | 3 862.34 | 4 375.96 | 7 525.09 | 8 420.01 |
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