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HI-CON ApS
APS
Active
CVR 26020387
Hjallerup Erhvervspark 1, 9320
Hjallerup
Manufacture of concrete products for construction purposes
·
NACE 2361
Est. 2001 · 25 years old
52 employees
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Denmark
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Manufacture of concrete products for construction purposes
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HI-CON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
39M
52M
24M
2021
36M
2022
45M
2023
34M
2024
31M
2025
EBITDA
DKK millions
16M
10M
3M
-3M
-10M
-8M
2021
4M
+150%
2022
13M
+225%
2023
5M
-62%
2024
3M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
24.207
35.943
44.864
34.263
31.192
Staff expenses
-32.444
-31.534
-32.106
-29.530
-28.153
EBITDA
-8.236
4.389
12.758
4.733
3.039
Depreciation & amort.
-1.401
-1.160
-875
-695
-835
EBIT
-9.637
3.229
11.883
4.038
2.204
Net financials
-801
387
695
-228
-1.696
Profit before tax
-10.438
3.616
12.578
3.810
508
Tax
-2.223
559
2.508
879
365
Net profit
-8.215
3.056
10.070
2.931
143
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.442
44.931
48.169
39.006
38.288
Equity
5.477
8.533
18.601
17.530
13.669
Long-term debt
1.579
10.184
1.699
1.797
1.760
Short-term debt
37.111
22.012
22.294
17.046
20.175
Total debt
38.690
32.196
23.993
18.843
21.935
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.7%
This company
2021
2025
Equity ratio
35.7%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin (of gross profit)
0.5%
This company
2021
2025
Asset turnover (of gross profit)
0.81×
This company
2021
2025
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HI-CON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
