H A Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37079278
Bytoften 7, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 509.006 855.003 326.002 211.413 926.12
Employee benefit expenses- 849.91- 583.68
Total depreciation- 557.34- 491.64
EBIT1 606.003 876.002 524.00804.162 850.79
Other financial income1 605.822 551.41
Other financial expenses- 901.97-3 266.62
Net income from associates (fin.)3 450.41743.72
Pre-tax profit848.002 746.003 914.004 958.422 879.30
Income taxes- 352.98- 512.91
Net earnings848.002 746.003 914.004 605.442 366.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters44 381.6961 002.99
Advance payments and construction in progress6 606.6817 615.36
Tangible assets total50 988.3778 618.35
Participating interests6 043.306 669.22
Investments total33 920.0066 590.0066 305.006 119.147 245.06
Long term receivables total
Inventories total
Current trade debtors2 092.507 197.88
Current owed by particip. interest comp.11 776.2064.12
Prepayments and accrued income18.1310.63
Current other receivables476.852 120.55
Short term receivables total14 363.689 393.17
Cash and bank deposits3 435.434 709.49
Cash and cash equivalents3 435.434 709.49
Balance sheet total (assets)33 920.0066 590.0066 305.0074 906.6399 966.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 262.009 008.0013 202.0050.0050.00
Shares repurchased58.90
Retained earnings- 848.00-2 746.00-3 914.0013 036.0317 641.47
Profit of the financial year848.002 746.003 914.004 605.442 366.39
Shareholders equity total6 262.009 008.0013 202.0017 750.3720 057.85
Provisions201.54153.17
Non-current loans from credit institutions44 866.1042 730.62
Non-current other liabilities270.69276.99
Non-current liabilities total45 136.7943 007.61
Current loans from credit institutions4 714.7323 811.22
Advances received12.46
Current trade creditors819.482 273.66
Current owed to participating4 395.726 888.11
Short-term deferred tax liabilities948.89532.72
Other non-interest bearing current liabilities939.11729.25
Accruals and deferred income2 500.00
Current liabilities total11 817.9336 747.44
Balance sheet total (liabilities)6 262.009 008.0013 202.0074 906.6399 966.07
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