A/S HSCDOTDK SKILTE — Credit Rating and Financial Key Figures
CVR number: 11978398
Holbækvej 87, Snevre 4420 Regstrup
tel: 59450404
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.18 | 1 996.15 | 2 465.63 | 684.21 | 64.85 |
| Employee benefit expenses | -2 021.74 | -1 637.86 | -1 626.11 | - 899.28 | - 188.46 |
| Other operating expenses | -8.98 | ||||
| Total depreciation | -16.55 | -16.44 | -6.11 | ||
| EBIT | 51.90 | 341.85 | 842.39 | - 215.06 | - 123.61 |
| Other financial income | 21.86 | 15.86 | 32.33 | 0.68 | |
| Other financial expenses | -14.03 | -8.04 | -7.16 | -3.52 | -4.81 |
| Pre-tax profit | 59.73 | 349.66 | 867.55 | - 217.90 | - 128.42 |
| Income taxes | -13.97 | -75.63 | - 191.06 | 47.75 | 217.39 |
| Net earnings | 45.76 | 274.03 | 676.50 | - 170.15 | 88.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.57 | 57.03 | |||
| Tangible assets total | 13.57 | 57.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.43 | 418.49 | 449.36 | ||
| Inventories total | 372.43 | 418.49 | 449.36 | ||
| Current trade debtors | 1 053.30 | 826.42 | 1 114.28 | 72.33 | 0.33 |
| Current amounts owed by group member comp. | 547.96 | 366.38 | 227.66 | ||
| Prepayments and accrued income | 4.64 | 114.00 | 21.41 | 13.17 | |
| Current other receivables | 393.24 | 362.83 | 133.20 | 22.73 | |
| Current deferred tax assets | 9.00 | 5.62 | 3.74 | 102.88 | 178.56 |
| Short term receivables total | 2 008.14 | 1 561.24 | 1 365.22 | 424.28 | 214.79 |
| Cash and bank deposits | 15.95 | 118.05 | 778.86 | 6.46 | 4.23 |
| Cash and cash equivalents | 15.95 | 118.05 | 778.86 | 6.46 | 4.23 |
| Balance sheet total (assets) | 2 410.09 | 2 154.81 | 2 593.44 | 430.74 | 219.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 024.20 | 676.50 | |||
| Retained earnings | 704.40 | - 274.03 | - 676.50 | - 424.41 | - 594.56 |
| Profit of the financial year | 45.76 | 274.03 | 676.50 | - 170.15 | 88.97 |
| Shareholders equity total | 1 250.16 | 1 524.20 | 1 176.50 | -94.56 | -5.59 |
| Non-current trade creditors | 467.53 | ||||
| Non-current deferred tax liabilities | 72.25 | ||||
| Non-current liabilities total | 72.25 | 467.53 | |||
| Current loans from credit institutions | 514.84 | 102.94 | |||
| Current trade creditors | 129.05 | 193.47 | 90.96 | 24.28 | |
| Current owed to participating | 0.06 | ||||
| Current owed to group member | 158.01 | ||||
| Short-term deferred tax liabilities | 101.97 | 261.43 | 122.47 | ||
| Other non-interest bearing current liabilities | 414.07 | 364.89 | 597.02 | 275.53 | 66.59 |
| Current liabilities total | 1 159.93 | 558.36 | 949.41 | 525.30 | 224.61 |
| Balance sheet total (liabilities) | 2 410.09 | 2 154.81 | 2 593.44 | 430.74 | 219.02 |
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