HSFC ApS — Credit Rating and Financial Key Figures
CVR number: 31636620
Hundige Strandvej 72, 2670 Greve
thomas@hsfc.dk
tel: 21238020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.81 | 709.45 | 1 012.15 | 1 374.16 | 1 140.24 |
| Employee benefit expenses | -1 191.49 | - 804.41 | - 772.40 | - 789.58 | -1 180.76 |
| Total depreciation | - 448.36 | - 267.40 | - 289.12 | - 237.70 | - 220.24 |
| EBIT | 100.95 | - 362.36 | -49.37 | 346.89 | - 260.75 |
| Other financial income | 0.00 | 0.68 | 0.98 | ||
| Other financial expenses | -18.10 | -13.84 | -14.66 | -35.38 | -2.91 |
| Pre-tax profit | 82.86 | - 376.19 | -64.02 | 312.19 | - 262.68 |
| Income taxes | 61.60 | 82.62 | 14.09 | -97.52 | 57.15 |
| Net earnings | 144.46 | - 293.58 | -49.94 | 214.67 | - 205.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 837.11 | 1 042.21 | 747.89 | 510.19 | 289.96 |
| Tangible assets total | 1 837.11 | 1 042.21 | 747.89 | 510.19 | 289.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.45 | 28.23 | 31.43 | 26.70 | 31.52 |
| Inventories total | 25.45 | 28.23 | 31.43 | 26.70 | 31.52 |
| Current trade debtors | 178.26 | 250.84 | 166.03 | 389.59 | 1 053.48 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 86.35 | 263.34 | 263.34 | ||
| Current other receivables | 85.00 | 85.00 | 517.49 | 534.34 | 271.00 |
| Current deferred tax assets | 61.91 | 75.99 | 14.37 | 71.52 | |
| Short term receivables total | 355.62 | 661.09 | 1 022.84 | 938.29 | 1 396.00 |
| Cash and bank deposits | 553.26 | 596.58 | 442.52 | 1 624.49 | 1 287.37 |
| Cash and cash equivalents | 553.26 | 596.58 | 442.52 | 1 624.49 | 1 287.37 |
| Balance sheet total (assets) | 2 771.44 | 2 328.10 | 2 244.69 | 3 099.67 | 3 004.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 115.23 | 1 259.69 | 966.11 | 916.18 | 1 130.85 |
| Profit of the financial year | 144.46 | - 293.58 | -49.94 | 214.67 | - 205.53 |
| Shareholders equity total | 1 884.69 | 1 091.11 | 1 041.18 | 1 255.84 | 1 050.32 |
| Provisions | 20.71 | ||||
| Non-current loans from credit institutions | 118.43 | 55.71 | |||
| Non-current owed to group member | 314.00 | 314.00 | 314.00 | 314.00 | |
| Non-current liabilities total | 118.43 | 369.71 | 314.00 | 314.00 | 314.00 |
| Current loans from credit institutions | 54.55 | 58.63 | 51.30 | ||
| Current owed to participating | 189.57 | 121.50 | 133.47 | 171.36 | 258.09 |
| Short-term deferred tax liabilities | 25.79 | 25.79 | 35.89 | 35.89 | |
| Other non-interest bearing current liabilities | 477.70 | 661.36 | 704.74 | 1 322.58 | 1 346.54 |
| Current liabilities total | 747.61 | 867.28 | 889.51 | 1 529.83 | 1 640.53 |
| Balance sheet total (liabilities) | 2 771.44 | 2 328.10 | 2 244.69 | 3 099.67 | 3 004.84 |
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