HITSA A/S — Credit Rating and Financial Key Figures
CVR number: 28854102
Albuen 37, 6000 Kolding
tel: 75574367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 250.00 | 57 649.00 | 53 173.00 | 49 991.15 | 51 821.74 |
| Employee benefit expenses | -33 286.19 | -39 229.14 | |||
| Total depreciation | -4 841.67 | -4 924.28 | |||
| EBIT | -1 202.00 | 17 044.00 | 12 866.00 | 11 863.30 | 7 668.31 |
| Other financial income | 755.66 | 1 241.96 | |||
| Other financial expenses | -3 355.21 | -2 822.37 | |||
| Net income from associates (fin.) | 2 701.01 | 2 449.15 | |||
| Pre-tax profit | 1 146.00 | 18 670.00 | 14 312.00 | 11 964.76 | 8 537.05 |
| Income taxes | -2 001.17 | -1 288.47 | |||
| Net earnings | 1 146.00 | 18 670.00 | 14 312.00 | 9 963.60 | 7 248.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 625.94 | 4 378.14 | |||
| Intangible rights | 264.44 | 384.76 | |||
| Goodwill | 4 900.00 | 4 200.00 | |||
| Intangible assets total | 7 790.38 | 8 962.91 | |||
| Buildings | 7 685.97 | 10 404.13 | |||
| Machinery and equipment | 4 226.56 | 3 376.35 | |||
| Advance payments and construction in progress | 1 386.40 | 560.42 | |||
| Tangible assets total | 13 298.93 | 14 340.90 | |||
| Holdings in group member companies | 53 337.15 | 27 583.89 | |||
| Investments total | 48 330.00 | 125 283.00 | 142 502.00 | 54 464.23 | 28 792.75 |
| Long term receivables total | |||||
| Semifinished products | 13 014.39 | 18 783.18 | |||
| Raw materials and consumables | 17 402.95 | 19 380.56 | |||
| Inventories total | 30 417.34 | 38 163.74 | |||
| Current trade debtors | 15 395.34 | 7 646.88 | |||
| Current amounts owed by group member comp. | 20 493.04 | 29 662.52 | |||
| Prepayments and accrued income | 767.17 | 519.23 | |||
| Current other receivables | 397.61 | 1 313.19 | |||
| Short term receivables total | 37 053.16 | 39 141.81 | |||
| Cash and bank deposits | 11 598.01 | 3 870.57 | |||
| Cash and cash equivalents | 11 598.01 | 3 870.57 | |||
| Balance sheet total (assets) | 48 330.00 | 125 283.00 | 142 502.00 | 154 622.04 | 133 272.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 852.00 | 40 224.00 | 46 404.00 | 839.00 | 839.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 29 112.96 | 3 106.25 | |||
| Retained earnings | -1 146.00 | -18 670.00 | -14 312.00 | 16 567.53 | 32 168.19 |
| Profit of the financial year | 1 146.00 | 18 670.00 | 14 312.00 | 9 963.60 | 7 248.57 |
| Shareholders equity total | 21 852.00 | 40 224.00 | 46 404.00 | 56 483.08 | 63 362.01 |
| Provisions | 1 144.54 | 932.27 | |||
| Non-current leasing loans | 2 344.95 | 1 797.84 | |||
| Non-current owed to group member | 60 236.09 | 15 370.08 | |||
| Non-current deferred tax liabilities | 3 582.78 | 3 691.57 | |||
| Non-current liabilities total | 66 163.82 | 20 859.49 | |||
| Current loans from credit institutions | 748.47 | 547.11 | |||
| Advances received | 5 037.71 | 1 918.80 | |||
| Current trade creditors | 8 783.34 | 8 029.00 | |||
| Current owed to group member | 10 224.10 | 33 780.17 | |||
| Short-term deferred tax liabilities | 1 671.08 | 700.75 | |||
| Other non-interest bearing current liabilities | 4 365.90 | 2 674.17 | |||
| Accruals and deferred income | 468.92 | ||||
| Current liabilities total | 30 830.60 | 48 118.92 | |||
| Balance sheet total (liabilities) | 21 852.00 | 40 224.00 | 46 404.00 | 154 622.04 | 133 272.69 |
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