HITSA A/S
CVR number: 28854102
Albuen 37, 6000 Kolding
tel: 75574367
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 515.00 | 18 250.00 | 57 649.00 | 53 172.52 | 49 991.15 |
| Employee benefit expenses | -35 455.69 | -33 286.19 | |||
| Total depreciation | -4 851.27 | -4 841.67 | |||
| EBIT | 1 349.00 | -1 202.00 | 17 044.00 | 12 865.56 | 11 863.30 |
| Other financial income | 1 313.08 | 755.66 | |||
| Other financial expenses | -2 017.02 | -3 355.21 | |||
| Net income from associates (fin.) | 4 790.14 | 2 701.01 | |||
| Pre-tax profit | 2 527.00 | 1 146.00 | 18 670.00 | 16 951.77 | 11 964.76 |
| Income taxes | -2 639.77 | -2 001.17 | |||
| Net earnings | 2 527.00 | 1 146.00 | 18 670.00 | 14 311.99 | 9 963.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 855.23 | 2 625.94 | |||
| Intangible rights | 786.14 | 264.44 | |||
| Goodwill | 5 600.00 | 4 900.00 | |||
| Intangible assets total | 9 241.36 | 7 790.38 | |||
| Buildings | 9 051.00 | 7 685.97 | |||
| Machinery and equipment | 1 951.72 | 4 226.56 | |||
| Advance payments and construction in progress | 1 386.40 | ||||
| Tangible assets total | 11 002.72 | 13 298.93 | |||
| Holdings in group member companies | 48 395.53 | 53 337.15 | |||
| Other receivables | 42 206.00 | 48 330.00 | 125 283.00 | 995.88 | 1 127.07 |
| Investments total | 42 206.00 | 48 330.00 | 125 283.00 | 49 391.41 | 54 464.23 |
| Long term receivables total | |||||
| Semifinished products | 23 513.64 | 13 014.39 | |||
| Raw materials and consumables | 17 586.72 | 17 402.95 | |||
| Inventories total | 41 100.35 | 30 417.34 | |||
| Current trade debtors | 12 109.57 | 15 395.34 | |||
| Current amounts owed by group member comp. | 12 936.36 | 20 493.04 | |||
| Prepayments and accrued income | 867.39 | 767.17 | |||
| Current other receivables | 265.61 | 397.61 | |||
| Short term receivables total | 26 178.93 | 37 053.16 | |||
| Cash and bank deposits | 5 587.49 | 11 598.01 | |||
| Cash and cash equivalents | 5 587.49 | 11 598.01 | |||
| Balance sheet total (assets) | 42 206.00 | 48 330.00 | 125 283.00 | 142 502.27 | 154 622.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 895.00 | 21 852.00 | 40 224.00 | 839.00 | 839.00 |
| Other reserves | 23 999.11 | 29 112.96 | |||
| Retained earnings | -2 527.00 | -1 146.00 | -18 670.00 | 7 253.77 | 16 567.53 |
| Profit of the financial year | 2 527.00 | 1 146.00 | 18 670.00 | 14 311.99 | 9 963.60 |
| Shareholders equity total | 20 895.00 | 21 852.00 | 40 224.00 | 46 403.87 | 56 483.08 |
| Provisions | 714.46 | 1 144.54 | |||
| Non-current leasing loans | 2 344.95 | ||||
| Non-current owed to group member | 43 908.71 | 60 236.09 | |||
| Non-current deferred tax liabilities | 3 575.52 | 3 582.78 | |||
| Non-current liabilities total | 47 484.23 | 66 163.82 | |||
| Current loans from credit institutions | 0.50 | 748.47 | |||
| Advances received | 3 538.78 | 5 037.71 | |||
| Current trade creditors | 6 626.04 | 8 783.34 | |||
| Current owed to group member | 31 708.45 | 10 224.10 | |||
| Short-term deferred tax liabilities | 2 274.93 | 1 671.08 | |||
| Other non-interest bearing current liabilities | 3 751.01 | 4 365.91 | |||
| Current liabilities total | 47 899.70 | 30 830.60 | |||
| Balance sheet total (liabilities) | 20 895.00 | 21 852.00 | 40 224.00 | 142 502.27 | 154 622.04 |
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