SDR. HOSTRUP CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures
CVR number: 33045816
Flensborgvej 397, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.67 | -41.61 | 25.93 | 40.94 | 23.79 |
| Employee benefit expenses | -41.36 | -65.66 | -2.28 | -15.27 | -6.63 |
| Total depreciation | -8.82 | -8.82 | -8.82 | -8.82 | -8.82 |
| EBIT | 9.49 | 15.23 | 14.83 | 16.85 | 8.34 |
| Other financial income | 18.04 | 0.90 | 24.94 | 12.74 | 25.45 |
| Other financial expenses | -2.74 | -7.87 | -2.50 | -5.61 | -2.17 |
| Pre-tax profit | 24.78 | 8.26 | 37.26 | 23.98 | 31.62 |
| Income taxes | -5.43 | -1.80 | -8.21 | -5.37 | -7.00 |
| Net earnings | 19.35 | 6.46 | 29.06 | 18.61 | 24.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 361.81 | 2 352.99 | 2 344.17 | 2 335.35 | 2 326.53 |
| Tangible assets total | 2 361.81 | 2 352.99 | 2 344.17 | 2 335.35 | 2 326.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.85 | 13.73 | 3.23 | ||
| Inventories total | 17.85 | 13.73 | 3.23 | ||
| Current trade debtors | 52.40 | 104.80 | |||
| Prepayments and accrued income | 8.84 | 3.23 | 3.95 | ||
| Current other receivables | 700.00 | 200.00 | |||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | 708.84 | 255.63 | 108.75 | |
| Other current investments | 75.18 | 73.57 | 96.64 | 104.76 | 110.00 |
| Cash and bank deposits | 1 072.56 | 948.84 | 288.65 | 772.87 | 952.16 |
| Cash and cash equivalents | 1 147.74 | 1 022.41 | 385.29 | 877.63 | 1 062.16 |
| Balance sheet total (assets) | 3 527.41 | 3 389.23 | 3 441.53 | 3 468.62 | 3 497.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 193.04 | 3 212.39 | 3 218.85 | 3 247.90 | 3 266.51 |
| Profit of the financial year | 19.35 | 6.46 | 29.06 | 18.61 | 24.62 |
| Shareholders equity total | 3 292.39 | 3 298.85 | 3 327.90 | 3 346.51 | 3 371.13 |
| Provisions | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Short-term deferred tax liabilities | 1.48 | 1.61 | 7.79 | 4.91 | 4.43 |
| Other non-interest bearing current liabilities | 103.46 | 6.71 | 23.75 | 35.12 | 39.81 |
| Current liabilities total | 178.74 | 34.11 | 57.35 | 65.83 | 70.04 |
| Balance sheet total (liabilities) | 3 527.41 | 3 389.23 | 3 441.53 | 3 468.62 | 3 497.45 |
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