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HSA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 11057470
Knoten 1, 9900 Frederikshavn
tel: 98429322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 253.00 | 48 234.00 | 53 025.00 | 42 692.00 | 45 141.00 |
| Employee benefit expenses | -29 698.00 | -32 064.00 | |||
| Total depreciation | -4 922.00 | -4 638.00 | |||
| Reduction in value of non-current assets | - 483.00 | -11.00 | |||
| EBIT | 8 071.00 | 11 274.00 | 11 244.00 | 7 589.00 | 8 428.00 |
| Other financial income | 576.00 | 242.00 | |||
| Other financial expenses | -3 216.00 | -3 432.00 | |||
| Net income from associates (fin.) | 163.00 | 14.00 | |||
| Pre-tax profit | 5 974.00 | 9 565.00 | 7 384.00 | 5 112.00 | 5 252.00 |
| Income taxes | -1 306.00 | -1 354.00 | |||
| Net earnings | 5 974.00 | 9 565.00 | 7 384.00 | 3 806.00 | 3 898.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.00 | 23.00 | |||
| Intangible assets total | 65.00 | 23.00 | |||
| Land and waters | 12 500.00 | 12 183.00 | |||
| Buildings | 72 985.00 | 69 657.00 | |||
| Machinery and equipment | 20 366.00 | 19 457.00 | |||
| Tangible assets total | 105 851.00 | 101 297.00 | |||
| Participating interests | 597.00 | 651.00 | |||
| Investments total | 164 006.00 | 158 916.00 | 172 160.00 | 4 231.00 | 4 098.00 |
| Non-curr. owed by particip. interest comp. | 2 284.00 | 2 284.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 2 299.00 | 2 299.00 | |||
| Semifinished products | 1 291.00 | 2 445.00 | |||
| Raw materials and consumables | 5 309.00 | 6 101.00 | |||
| Finished products/goods | 20 021.00 | 21 681.00 | |||
| Inventories total | 26 621.00 | 30 227.00 | |||
| Current trade debtors | 12 723.00 | 11 955.00 | |||
| Prepayments and accrued income | 1 313.00 | 1 051.00 | |||
| Current other receivables | 1 115.00 | 515.00 | |||
| Short term receivables total | 15 151.00 | 13 521.00 | |||
| Other current investments | 1 042.00 | 1 058.00 | |||
| Cash and bank deposits | 8 849.00 | 14 220.00 | |||
| Cash and cash equivalents | 9 891.00 | 15 278.00 | |||
| Balance sheet total (assets) | 164 006.00 | 158 916.00 | 172 160.00 | 164 109.00 | 166 743.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 265.00 | 80 274.00 | 86 993.00 | 200.00 | 200.00 |
| Shares repurchased | 3 118.00 | 4 436.00 | |||
| Other reserves | - 618.00 | - 436.00 | |||
| Retained earnings | -5 974.00 | -9 565.00 | -7 384.00 | 51 470.00 | 48 385.00 |
| Profit of the financial year | 5 974.00 | 9 565.00 | 7 384.00 | 3 806.00 | 3 898.00 |
| Minority interest (BS) | 29 548.00 | 32 242.00 | |||
| Shareholders equity total | 73 265.00 | 80 274.00 | 86 993.00 | 87 524.00 | 88 725.00 |
| Provisions | 8 104.00 | 8 320.00 | |||
| Non-current loans from credit institutions | 10 623.00 | 8 781.00 | |||
| Non-current leasing loans | 9 430.00 | 6 953.00 | |||
| Non-current other liabilities | 402.00 | 407.00 | |||
| Non-current deferred tax liabilities | 654.00 | 802.00 | |||
| Non-current liabilities total | 21 109.00 | 16 943.00 | |||
| Current loans from credit institutions | 29 529.00 | 31 802.00 | |||
| Current trade creditors | 5 531.00 | 5 545.00 | |||
| Current owed to participating | 843.00 | 1 989.00 | |||
| Short-term deferred tax liabilities | 1 596.00 | 256.00 | |||
| Other non-interest bearing current liabilities | 9 620.00 | 13 042.00 | |||
| Accruals and deferred income | 253.00 | 121.00 | |||
| Current liabilities total | 47 372.00 | 52 755.00 | |||
| Balance sheet total (liabilities) | 73 265.00 | 80 274.00 | 86 993.00 | 164 109.00 | 166 743.00 |
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