HS ENTREPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 31169852
Spjellerupvej 5, 4653 Karise
tel: 56710978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.02 | 378.93 | 463.35 | 505.02 | 537.52 |
| Employee benefit expenses | - 738.96 | - 465.34 | -80.33 | - 425.14 | - 408.19 |
| Total depreciation | -94.99 | -98.14 | -56.54 | -41.34 | -23.97 |
| EBIT | - 268.93 | - 184.54 | 326.49 | 38.54 | 105.37 |
| Other financial expenses | -6.21 | -17.98 | -20.12 | -7.60 | -3.15 |
| Pre-tax profit | - 275.13 | - 202.52 | 306.37 | 30.94 | 102.21 |
| Income taxes | 60.36 | 44.55 | -67.85 | -6.92 | -22.49 |
| Net earnings | - 214.78 | - 157.97 | 238.52 | 24.02 | 79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.13 | 91.00 | 94.46 | 53.12 | 29.15 |
| Tangible assets total | 189.13 | 91.00 | 94.46 | 53.12 | 29.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 85.00 | 48.00 | 35.00 | 65.00 |
| Inventories total | 38.00 | 85.00 | 48.00 | 35.00 | 65.00 |
| Current trade debtors | 33.25 | 226.18 | 12.46 | 20.44 | 279.22 |
| Current amounts owed by group member comp. | 55.44 | 59.59 | 64.37 | 69.42 | 73.45 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 160.00 | 105.29 | 133.12 | ||
| Current deferred tax assets | 76.89 | 121.45 | 53.60 | 46.68 | 24.19 |
| Short term receivables total | 361.58 | 407.21 | 235.71 | 269.65 | 376.86 |
| Cash and bank deposits | 49.86 | 118.24 | 49.53 | ||
| Cash and cash equivalents | 49.86 | 118.24 | 49.53 | ||
| Balance sheet total (assets) | 588.72 | 583.21 | 428.03 | 476.00 | 520.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.14 | -2.64 | - 160.61 | 77.91 | 101.93 |
| Profit of the financial year | - 214.78 | - 157.97 | 238.52 | 24.02 | 79.73 |
| Shareholders equity total | 122.36 | -35.61 | 202.91 | 226.93 | 306.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.28 | 81.93 | |||
| Current trade creditors | 120.64 | 131.71 | 67.26 | 86.11 | 35.89 |
| Other non-interest bearing current liabilities | 162.44 | 405.18 | 157.86 | 162.96 | 178.00 |
| Current liabilities total | 466.36 | 618.82 | 225.12 | 249.07 | 213.89 |
| Balance sheet total (liabilities) | 588.72 | 583.21 | 428.03 | 476.00 | 520.55 |
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