HÆSTRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24204227
Petersvej 17, 9800 Hjørring
bjarne-thomsen@privat.dk
tel: 40512205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.98 | 1 817.01 | 1 633.85 | 1 609.52 | 1 905.76 |
| Employee benefit expenses | -1 444.16 | -1 715.49 | -1 602.29 | -1 439.83 | -1 719.06 |
| Other operating expenses | -44.39 | ||||
| Total depreciation | -4.20 | -9.88 | -9.88 | -9.88 | -19.00 |
| EBIT | 114.63 | 91.64 | 21.68 | 115.42 | 167.70 |
| Other financial income | 3.73 | 0.29 | 0.00 | ||
| Other financial expenses | -1.74 | -2.88 | -9.58 | -19.75 | -1.87 |
| Pre-tax profit | 116.62 | 89.05 | 12.10 | 95.67 | 165.83 |
| Income taxes | -26.56 | -10.48 | -3.99 | -35.22 | -35.60 |
| Net earnings | 90.06 | 78.57 | 8.11 | 60.45 | 130.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | ||
| Machinery and equipment | 41.52 | 31.64 | 21.76 | 11.88 | 186.00 |
| Tangible assets total | 391.52 | 381.64 | 371.76 | 11.88 | 186.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 173.21 | 522.36 | 414.87 | 324.26 | 301.37 |
| Current amounts owed by group member comp. | 45.17 | ||||
| Current owed by particip. interest comp. | 17.12 | 102.12 | |||
| Prepayments and accrued income | 26.46 | 48.09 | 9.39 | ||
| Current other receivables | 418.34 | 135.25 | 178.50 | 145.00 | 60.00 |
| Short term receivables total | 618.01 | 705.70 | 647.93 | 486.38 | 463.49 |
| Cash and bank deposits | 115.99 | 173.10 | 109.25 | 277.83 | 371.99 |
| Cash and cash equivalents | 115.99 | 173.10 | 109.25 | 277.83 | 371.99 |
| Balance sheet total (assets) | 1 145.52 | 1 280.44 | 1 148.94 | 796.09 | 1 041.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 75.00 | 322.19 | |||
| Other reserves | 92.23 | - 322.19 | |||
| Retained earnings | 53.22 | 235.51 | 314.08 | 60.45 | |
| Profit of the financial year | 90.06 | 78.57 | 8.11 | 60.45 | 130.23 |
| Shareholders equity total | 436.51 | 440.08 | 448.19 | 186.45 | 316.68 |
| Provisions | 5.20 | 15.67 | 19.66 | 7.89 | 14.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.92 | 285.20 | 65.84 | 86.92 | 94.32 |
| Current owed to participating | 0.02 | 75.00 | 77.31 | 103.19 | |
| Current owed to group member | 0.57 | 15.78 | |||
| Short-term deferred tax liabilities | 46.99 | 28.64 | |||
| Other non-interest bearing current liabilities | 652.80 | 521.83 | 538.75 | 390.53 | 483.79 |
| Accruals and deferred income | 1.50 | 1.88 | 1.50 | ||
| Current liabilities total | 703.81 | 824.69 | 681.09 | 601.75 | 709.95 |
| Balance sheet total (liabilities) | 1 145.52 | 1 280.44 | 1 148.94 | 796.09 | 1 041.48 |
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