HI-FIX A/S — Credit Rating and Financial Key Figures
CVR number: 21798770
Stenagervej 5, 8752 Østbirk
hl@hi-fix.dk
tel: 75780709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.38 | 4 298.05 | 2 394.07 | 1 858.66 | 2 250.31 |
| Costs of management | -3 466.60 | -3 180.50 | -2 721.10 | -2 247.90 | -2 221.89 |
| Costs of distribution | -20.37 | -4.59 | -38.47 | -5.32 | -2.07 |
| EBIT | 929.41 | 1 112.96 | - 365.50 | - 394.56 | 26.35 |
| Other financial income | 18.56 | 22.64 | 17.80 | 21.79 | 27.40 |
| Other financial expenses | -92.64 | - 109.96 | - 163.94 | - 250.59 | - 298.15 |
| Pre-tax profit | 855.33 | 1 025.63 | - 511.64 | - 623.36 | - 244.40 |
| Income taxes | - 188.62 | - 225.99 | 113.00 | 137.05 | 53.66 |
| Net earnings | 666.71 | 799.65 | - 398.64 | - 486.31 | - 190.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 099.54 | 2 238.91 | 1 728.93 | 1 284.01 | 1 062.93 |
| Machinery and equipment | 123.67 | 72.67 | 21.67 | ||
| Tangible assets total | 1 223.21 | 2 311.59 | 1 750.60 | 1 284.01 | 1 062.93 |
| Investments total | |||||
| Non-current other receivables | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 |
| Long term receivables total | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 |
| Semifinished products | 406.06 | 410.37 | 595.59 | 799.32 | 676.20 |
| Raw materials and consumables | 1 751.29 | 2 523.99 | 2 821.05 | 2 424.18 | 2 654.47 |
| Finished products/goods | 662.09 | 292.39 | 738.23 | 474.82 | 554.80 |
| Inventories total | 2 819.43 | 3 226.75 | 4 154.88 | 3 698.31 | 3 885.47 |
| Current trade debtors | 1 388.54 | 1 835.61 | 1 955.79 | 2 155.96 | 1 905.65 |
| Prepayments and accrued income | 81.07 | 87.44 | 95.82 | 93.24 | 104.42 |
| Current other receivables | 59.31 | 62.13 | 91.72 | 62.13 | 87.66 |
| Current deferred tax assets | 20.00 | 193.35 | 175.58 | ||
| Short term receivables total | 1 528.93 | 1 985.17 | 2 163.32 | 2 504.67 | 2 273.31 |
| Cash and bank deposits | 1 300.86 | 1 118.11 | 305.46 | 588.38 | 320.16 |
| Cash and cash equivalents | 1 300.86 | 1 118.11 | 305.46 | 588.38 | 320.16 |
| Balance sheet total (assets) | 7 019.19 | 8 788.36 | 8 521.02 | 8 222.12 | 7 688.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 665.00 | 795.00 | |||
| Retained earnings | 817.42 | 808.83 | 1 751.57 | 1 352.93 | 866.63 |
| Profit of the financial year | 666.71 | 799.65 | - 398.64 | - 486.31 | - 190.74 |
| Shareholders equity total | 2 749.13 | 3 003.47 | 1 952.93 | 1 466.63 | 1 275.89 |
| Provisions | 89.00 | 93.00 | |||
| Non-current leasing loans | 746.96 | 806.13 | 578.22 | 355.50 | |
| Non-current deferred tax liabilities | 455.76 | 426.77 | 423.85 | 386.93 | 426.33 |
| Non-current liabilities total | 455.76 | 1 173.73 | 1 229.98 | 965.15 | 781.83 |
| Current loans from credit institutions | 660.00 | 965.57 | 1 886.90 | 1 976.44 | 1 969.36 |
| Current trade creditors | 726.85 | 1 224.43 | 774.09 | 840.00 | 968.72 |
| Current owed to participating | 211.95 | 321.29 | 355.04 | 346.73 | 247.55 |
| Current owed to group member | 1 099.40 | 1 326.04 | 1 844.49 | 2 022.43 | 2 075.26 |
| Short-term deferred tax liabilities | 162.62 | 221.99 | |||
| Other non-interest bearing current liabilities | 864.48 | 458.84 | 477.58 | 604.74 | 370.02 |
| Current liabilities total | 3 725.30 | 4 518.16 | 5 338.11 | 5 790.35 | 5 630.91 |
| Balance sheet total (liabilities) | 7 019.19 | 8 788.36 | 8 521.02 | 8 222.12 | 7 688.63 |
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