HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 11057470
Knoten 1, 9900 Frederikshavn
tel: 98429322
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 424.00 | 39 002.00 | 42 253.00 | 48 234.00 | 53 545.00 |
| Employee benefit expenses | -32 629.00 | -36 422.00 | |||
| Other operating expenses | -1 048.00 | ||||
| Total depreciation | -4 331.00 | -4 831.00 | |||
| EBIT | 5 519.00 | 5 688.00 | 8 071.00 | 11 274.00 | 11 244.00 |
| Other financial income | 217.00 | 158.00 | |||
| Other financial expenses | -1 801.00 | -2 704.00 | |||
| Income from other inv. held as non-curr. assets | 2 600.00 | ||||
| Net income from associates (fin.) | - 602.00 | - 217.00 | |||
| Pre-tax profit | 2 628.00 | 3 127.00 | 5 974.00 | 11 688.00 | 8 481.00 |
| Income taxes | -2 123.00 | -1 097.00 | |||
| Net earnings | 2 628.00 | 3 127.00 | 5 974.00 | 9 565.00 | 7 384.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 569.00 | 347.00 | |||
| Intangible assets total | 569.00 | 347.00 | |||
| Land and waters | 76 047.00 | 69 554.00 | |||
| Buildings | 15 521.00 | 18 031.00 | |||
| Machinery and equipment | 19 534.00 | 19 614.00 | |||
| Advance payments and construction in progress | 1 253.00 | 149.00 | |||
| Tangible assets total | 112 355.00 | 107 348.00 | |||
| Participating interests | 148.00 | 432.00 | |||
| Investments total | 165 926.00 | 153 046.00 | 164 006.00 | 2 432.00 | 4 255.00 |
| Non-curr. owed by particip. interest comp. | 2 270.00 | 2 276.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 2 285.00 | 2 291.00 | |||
| Semifinished products | 1 577.00 | 1 616.00 | |||
| Raw materials and consumables | 16 786.00 | 23 451.00 | |||
| Inventories total | 18 363.00 | 25 067.00 | |||
| Current trade debtors | 12 209.00 | 10 647.00 | |||
| Current owed by particip. interest comp. | 102.00 | ||||
| Prepayments and accrued income | 662.00 | 937.00 | |||
| Current other receivables | 1 914.00 | 9 948.00 | |||
| Short term receivables total | 14 785.00 | 21 634.00 | |||
| Other current investments | 994.00 | 1 022.00 | |||
| Cash and bank deposits | 7 133.00 | 10 196.00 | |||
| Cash and cash equivalents | 8 127.00 | 11 218.00 | |||
| Balance sheet total (assets) | 165 926.00 | 153 046.00 | 164 006.00 | 158 916.00 | 172 160.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 65 599.00 | 67 224.00 | 73 265.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | |||
| Retained earnings | -2 628.00 | -3 127.00 | -5 974.00 | 39 948.00 | 48 452.00 |
| Profit of the financial year | 2 628.00 | 3 127.00 | 5 974.00 | 9 565.00 | 7 384.00 |
| Minority interest (BS) | 26 561.00 | 28 457.00 | |||
| Shareholders equity total | 65 599.00 | 67 224.00 | 73 265.00 | 80 274.00 | 86 993.00 |
| Provisions | 8 166.00 | 7 930.00 | |||
| Non-current loans from credit institutions | 16 762.00 | 12 159.00 | |||
| Non-current leasing loans | 8 909.00 | 11 808.00 | |||
| Non-current other liabilities | 380.00 | 380.00 | |||
| Non-current deferred tax liabilities | 1 327.00 | 1 917.00 | |||
| Non-current liabilities total | 27 378.00 | 26 264.00 | |||
| Current loans from credit institutions | 24 841.00 | 32 617.00 | |||
| Current trade creditors | 6 138.00 | 5 690.00 | |||
| Current owed to participating | 565.00 | 465.00 | |||
| Short-term deferred tax liabilities | 1 048.00 | 995.00 | |||
| Other non-interest bearing current liabilities | 10 430.00 | 10 944.00 | |||
| Accruals and deferred income | 76.00 | 262.00 | |||
| Current liabilities total | 43 098.00 | 50 973.00 | |||
| Balance sheet total (liabilities) | 65 599.00 | 67 224.00 | 73 265.00 | 158 916.00 | 172 160.00 |
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