HF 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 34079641
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 554.70 | 4 013.45 | 3 544.32 | 3 102.99 | 3 915.17 |
| Reduction in value of non-current assets | 200.00 | 6 000.00 | 21 000.00 | 1 500.00 | - 600.00 |
| EBIT | 3 754.70 | 10 013.45 | 24 544.32 | 4 602.99 | 3 315.17 |
| Other financial income | 136.23 | 139.89 | 79.65 | 21.64 | 4.58 |
| Other financial expenses | - 173.37 | - 171.09 | - 141.76 | - 301.11 | -1 363.98 |
| Pre-tax profit | 3 717.57 | 9 982.25 | 24 482.21 | 4 323.52 | 1 955.77 |
| Income taxes | - 817.93 | -2 197.27 | -5 386.09 | - 951.19 | - 430.38 |
| Net earnings | 2 899.64 | 7 784.98 | 19 096.13 | 3 372.34 | 1 525.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 000.00 | 57 000.00 | 78 000.00 | 79 500.00 | 78 900.00 |
| Tangible assets total | 51 000.00 | 57 000.00 | 78 000.00 | 79 500.00 | 78 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.10 | 4.91 | 10.44 | 15.05 | 20.44 |
| Current amounts owed by group member comp. | 5 968.78 | 7 291.93 | 1 122.14 | ||
| Current other receivables | 223.12 | 234.89 | 292.30 | 0.41 | 70.57 |
| Short term receivables total | 6 210.00 | 7 531.73 | 1 424.88 | 15.47 | 91.01 |
| Cash and bank deposits | 119.97 | ||||
| Cash and cash equivalents | 119.97 | ||||
| Balance sheet total (assets) | 57 210.00 | 64 531.73 | 79 424.88 | 79 635.44 | 78 991.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 764.82 | 5 664.46 | 12 449.43 | 30 545.56 | 32 917.90 |
| Profit of the financial year | 2 899.64 | 7 784.98 | 19 096.13 | 3 372.34 | 1 525.39 |
| Shareholders equity total | 12 164.46 | 18 949.44 | 33 045.56 | 35 417.90 | 35 943.29 |
| Provisions | 2 830.44 | 3 408.30 | 7 242.44 | 7 445.99 | 7 359.35 |
| Non-current loans from credit institutions | 38 620.53 | 36 353.28 | 34 678.65 | 33 589.89 | 32 496.60 |
| Non-current liabilities total | 38 620.53 | 36 353.28 | 34 678.65 | 33 589.89 | 32 496.60 |
| Current loans from credit institutions | 1 088.66 | 3 443.03 | 2 009.96 | 1 204.97 | 1 278.83 |
| Advances received | 29.22 | 51.42 | 40.27 | ||
| Current trade creditors | 28.05 | 27.84 | 39.87 | 59.56 | 25.97 |
| Current owed to group member | 876.89 | 869.62 | 950.37 | 366.27 | 415.37 |
| Other non-interest bearing current liabilities | 1 571.74 | 1 428.81 | 1 417.76 | 1 480.24 | 1 451.33 |
| Accruals and deferred income | 70.63 | 20.28 | |||
| Current liabilities total | 3 594.56 | 5 820.72 | 4 458.23 | 3 181.66 | 3 191.77 |
| Balance sheet total (liabilities) | 57 210.00 | 64 531.73 | 79 424.88 | 79 635.44 | 78 991.01 |
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