HITSA A/S — Credit Rating and Financial Key Figures
CVR number: 28854102
Albuen 37, 6000 Kolding
tel: 75574367
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 318.00 | 52 367.00 |
| Employee benefit expenses | -12 138.00 | -40 643.00 |
| Total depreciation | - 848.00 | -5 713.00 |
| EBIT | 3 332.00 | 6 011.00 |
| Other financial income | 2.00 | 1 404.00 |
| Other financial expenses | - 199.00 | -2 104.00 |
| Pre-tax profit | 3 135.00 | 5 311.00 |
| Income taxes | - 706.00 | 4 478.00 |
| Net earnings | 2 429.00 | 9 789.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 1 249.00 | 1 017.00 |
| Intangible rights | 17.00 | |
| Goodwill | 1 808.00 | |
| Intangible assets total | 1 249.00 | 2 842.00 |
| Land and waters | 2 342.00 | |
| Buildings | 646.00 | 1 330.00 |
| Machinery and equipment | 678.00 | 1 712.00 |
| Tangible assets total | 1 324.00 | 5 384.00 |
| Investments total | 173.00 | 2 368.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 139.00 | 21 482.00 |
| Inventories total | 5 139.00 | 21 482.00 |
| Current trade debtors | 3 124.00 | 35 077.00 |
| Prepayments and accrued income | 228.00 | 914.00 |
| Current other receivables | 3 608.00 | 3 419.00 |
| Current deferred tax assets | 5 645.00 | |
| Short term receivables total | 6 960.00 | 45 055.00 |
| Cash and bank deposits | 37.00 | 2 383.00 |
| Cash and cash equivalents | 37.00 | 2 383.00 |
| Balance sheet total (assets) | 14 882.00 | 79 514.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 839.00 |
| Shares repurchased | 2 463.00 | 4 500.00 |
| Other reserves | 627.00 | 591.00 |
| Retained earnings | -2 428.00 | 7 197.00 |
| Profit of the financial year | 2 429.00 | 9 789.00 |
| Shareholders equity total | 3 591.00 | 22 916.00 |
| Provisions | 562.00 | 6 569.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 293.00 | 17 958.00 |
| Advances received | 584.00 | 3 971.00 |
| Current trade creditors | 1 922.00 | 9 950.00 |
| Current owed to participating | 99.00 | |
| Current owed to group member | 878.00 | |
| Short-term deferred tax liabilities | 475.00 | 648.00 |
| Other non-interest bearing current liabilities | 3 577.00 | 17 403.00 |
| Current liabilities total | 10 729.00 | 50 029.00 |
| Balance sheet total (liabilities) | 14 882.00 | 79 514.00 |
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