HSFC ApS — Credit Rating and Financial Key Figures
CVR number: 31636620
Hundige Strandvej 72, 2670 Greve
thomas@hsfc.dk
tel: 21238020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.45 | 1 012.15 | 1 374.16 | 1 140.24 | 1 741.63 |
| Employee benefit expenses | - 804.41 | - 772.40 | - 789.58 | -1 180.76 | -1 230.48 |
| Total depreciation | - 267.40 | - 289.12 | - 237.70 | - 220.24 | - 203.61 |
| EBIT | - 362.36 | -49.37 | 346.89 | - 260.75 | 307.54 |
| Other financial income | 0.00 | 0.68 | 0.98 | ||
| Other financial expenses | -13.84 | -14.66 | -35.38 | -2.91 | -17.83 |
| Pre-tax profit | - 376.19 | -64.02 | 312.19 | - 262.68 | 289.71 |
| Income taxes | 82.62 | 14.09 | -97.52 | 57.15 | -67.97 |
| Net earnings | - 293.58 | -49.94 | 214.67 | - 205.53 | 221.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 042.21 | 747.89 | 510.19 | 289.96 | 106.35 |
| Tangible assets total | 1 042.21 | 747.89 | 510.19 | 289.96 | 106.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.23 | 31.43 | 26.70 | 31.52 | 23.18 |
| Inventories total | 28.23 | 31.43 | 26.70 | 31.52 | 23.18 |
| Current trade debtors | 250.84 | 166.03 | 389.59 | 1 053.48 | 124.05 |
| Prepayments and accrued income | 263.34 | 263.34 | |||
| Current other receivables | 85.00 | 517.49 | 534.34 | 271.00 | 271.00 |
| Current deferred tax assets | 61.91 | 75.99 | 14.37 | 71.52 | 217.99 |
| Short term receivables total | 661.09 | 1 022.84 | 938.29 | 1 396.00 | 613.04 |
| Cash and bank deposits | 596.58 | 442.52 | 1 624.49 | 1 287.37 | 2 365.16 |
| Cash and cash equivalents | 596.58 | 442.52 | 1 624.49 | 1 287.37 | 2 365.16 |
| Balance sheet total (assets) | 2 328.10 | 2 244.69 | 3 099.67 | 3 004.84 | 3 107.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 1 259.69 | 966.11 | 916.18 | 1 130.85 | 925.32 |
| Profit of the financial year | - 293.58 | -49.94 | 214.67 | - 205.53 | 221.74 |
| Shareholders equity total | 1 091.11 | 1 041.18 | 1 255.84 | 1 050.32 | 1 172.05 |
| Non-current loans from credit institutions | 55.71 | ||||
| Non-current owed to group member | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 |
| Non-current liabilities total | 369.71 | 314.00 | 314.00 | 314.00 | 314.00 |
| Current loans from credit institutions | 58.63 | 51.30 | |||
| Current trade creditors | 400.00 | ||||
| Current owed to participating | 121.50 | 133.47 | 171.36 | 258.09 | 311.25 |
| Short-term deferred tax liabilities | 25.79 | 35.89 | 35.89 | 50.65 | |
| Other non-interest bearing current liabilities | 661.36 | 704.74 | 1 322.58 | 1 346.54 | 859.78 |
| Current liabilities total | 867.28 | 889.51 | 1 529.83 | 1 640.53 | 1 621.68 |
| Balance sheet total (liabilities) | 2 328.10 | 2 244.69 | 3 099.67 | 3 004.84 | 3 107.73 |
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