HIX A/S — Credit Rating and Financial Key Figures
CVR number: 32445640
Bladstrupvej 9 B, 5270 Odense N
info@haugegruppen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 794.00 | 36 311.00 | 55 208.00 | 41 892.00 | 74 094.40 |
| Employee benefit expenses | -43 645.00 | -35 993.00 | -48 022.00 | -37 412.00 | -64 601.51 |
| Other operating expenses | - 139.00 | ||||
| Total depreciation | -1 326.00 | -1 412.00 | -1 641.00 | -1 808.00 | -2 426.27 |
| EBIT | 684.00 | -1 094.00 | 5 545.00 | 2 672.00 | 7 066.62 |
| Other financial income | 6.00 | 215.00 | 147.00 | 134.00 | 14.72 |
| Other financial expenses | - 424.00 | - 898.00 | - 579.00 | - 338.00 | - 696.12 |
| Pre-tax profit | 266.00 | -1 777.00 | 5 113.00 | 2 468.00 | 6 385.22 |
| Income taxes | -59.00 | 387.00 | -1 126.00 | - 545.00 | -1 397.59 |
| Net earnings | 207.00 | -1 390.00 | 3 987.00 | 1 923.00 | 4 987.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 964.00 | 798.00 | 632.00 | 472.00 | 314.29 |
| Intangible assets total | 964.00 | 798.00 | 632.00 | 472.00 | 314.29 |
| Buildings | 577.00 | 445.00 | 220.00 | 244.00 | 919.49 |
| Machinery and equipment | 162.00 | 533.00 | 394.00 | 1 032.00 | 791.83 |
| Tangible assets total | 739.00 | 978.00 | 614.00 | 1 276.00 | 1 711.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 761.00 | 722.00 | 615.00 | 656.00 | 763.30 |
| Inventories total | 761.00 | 722.00 | 615.00 | 656.00 | 763.30 |
| Current trade debtors | 13 442.00 | 22 428.00 | 11 094.00 | 16 494.00 | 26 544.79 |
| Current amounts owed by group member comp. | 25.00 | 648.00 | 1 270.04 | ||
| Prepayments and accrued income | 31.00 | 338.00 | 467.00 | 508.00 | 604.34 |
| Current other receivables | 11 394.00 | 7 402.00 | 7 223.00 | 15 839.00 | 23 732.16 |
| Current deferred tax assets | 453.00 | ||||
| Short term receivables total | 24 892.00 | 30 621.00 | 19 432.00 | 32 841.00 | 52 151.33 |
| Cash and bank deposits | 400.00 | 40.00 | 111.00 | 7.00 | 2.73 |
| Cash and cash equivalents | 400.00 | 40.00 | 111.00 | 7.00 | 2.73 |
| Balance sheet total (assets) | 27 756.00 | 33 159.00 | 21 404.00 | 35 252.00 | 54 942.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 863.00 | 863.00 | 863.00 | 863.00 | 863.37 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 185.00 | ||||
| Retained earnings | 1 742.00 | 2 133.00 | 743.00 | 4 729.00 | 5 652.03 |
| Profit of the financial year | 207.00 | -1 390.00 | 3 987.00 | 1 923.00 | 4 987.63 |
| Shareholders equity total | 2 997.00 | 1 606.00 | 5 593.00 | 7 515.00 | 12 503.04 |
| Provisions | 59.00 | 125.00 | 108.00 | 109.00 | 135.00 |
| Non-current leasing loans | 342.00 | 185.48 | |||
| Non-current other liabilities | 1 040.00 | 2 658.41 | |||
| Non-current liabilities total | 1 040.00 | 342.00 | 2 843.89 | ||
| Current loans from credit institutions | 2 112.00 | 3 424.00 | 1 299.00 | 8 105.84 | |
| Advances received | 847.00 | 1 934.00 | 4 104.00 | 1 791.00 | 2 400.26 |
| Current trade creditors | 9 181.00 | 16 511.00 | 6 491.00 | 14 649.00 | 21 203.55 |
| Current owed to participating | 211.00 | 252.00 | |||
| Current owed to group member | 7 520.00 | 6 014.00 | 1 871.00 | ||
| Short-term deferred tax liabilities | 284.00 | 1 143.00 | 544.00 | 1 371.59 | |
| Other non-interest bearing current liabilities | 4 545.00 | 3 293.00 | 2 925.00 | 7 132.00 | 6 379.79 |
| Current liabilities total | 24 700.00 | 31 428.00 | 14 663.00 | 27 286.00 | 39 461.04 |
| Balance sheet total (liabilities) | 27 756.00 | 33 159.00 | 21 404.00 | 35 252.00 | 54 942.97 |
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