Driftsselskabet H&S A/S — Credit Rating and Financial Key Figures

CVR number: 25244230
Marianevej 67, Vinde 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 030.657 848.026 621.1015 292.795 473.51
Employee benefit expenses-6 330.25-5 728.27-4 625.90-4 630.72-2 548.22
Other operating expenses-69.24
Total depreciation-1 153.95- 995.86-1 004.56- 522.19
EBIT1 546.441 123.90921.4010 139.872 925.29
Other financial income533.7916.74286.9252.19
Other financial expenses- 255.67- 213.87- 549.14- 291.90-65.08
Pre-tax profit1 290.771 443.81389.0010 134.892 912.40
Income taxes- 289.20- 317.63-85.53-2 271.35- 628.94
Net earnings1 001.571 126.18303.477 863.542 283.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 066.325 897.095 727.87
Buildings4 862.934 105.653 318.6176.82
Tangible assets total10 929.2510 002.759 046.4976.82
Investments total
Long term receivables total
Semifinished products909.911 167.221 517.78
Raw materials and consumables722.781 043.76985.50
Finished products/goods1 948.771 481.931 578.97325.00
Inventories total3 581.463 692.924 082.25325.00
Current trade debtors2 223.181 747.781 576.311 745.76309.82
Current amounts owed by group member comp.326.00606.802 164.292 195.85
Prepayments and accrued income70.45421.93374.01326.319.19
Current other receivables1.3894.5445.7538.501 485.04
Short term receivables total2 621.012 264.252 602.884 274.863 999.89
Cash and bank deposits0.00802.40802.404 704.284 285.84
Cash and cash equivalents0.00802.40802.404 704.284 285.84
Balance sheet total (assets)17 131.7216 762.3216 534.029 380.968 285.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.008 000.00
Other reserves-8 000.00
Retained earnings3 965.514 030.583 156.76-4 539.773 323.77
Profit of the financial year1 001.571 126.18303.477 863.542 283.46
Shareholders equity total5 967.086 156.766 460.234 323.776 607.23
Provisions1 162.161 350.321 332.07807.66
Non-current loans from credit institutions4 666.065 735.975 639.69
Non-current leasing loans791.19365.53172.03
Non-current other liabilities559.76
Non-current deferred tax liabilities522.69514.311 436.60
Non-current liabilities total6 017.016 624.206 326.031 436.60
Current loans from credit institutions1 483.41949.68878.50
Current trade creditors656.62738.381 020.06678.57168.87
Short-term deferred tax liabilities129.47103.772 795.76
Other non-interest bearing current liabilities1 845.44813.50413.35775.2073.04
Current liabilities total3 985.472 631.042 415.684 249.53241.90
Balance sheet total (liabilities)17 131.7216 762.3216 534.029 380.968 285.73
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