HSØ ApS — Credit Rating and Financial Key Figures
CVR number: 37457604
Hallundkær 143, 9320 Hjallerup
henrik@hsoemaskinservice.dk
tel: 26284033
www.hsoe.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.88 | 440.98 | 537.67 | 806.36 | 694.95 |
| Employee benefit expenses | - 456.76 | - 419.15 | - 470.14 | - 579.97 | - 609.57 |
| EBIT | 124.12 | 21.83 | 67.53 | 226.38 | 85.39 |
| Other financial income | 0.33 | 0.64 | |||
| Other financial expenses | -0.00 | -2.26 | -2.90 | -0.77 | -0.76 |
| Pre-tax profit | 124.12 | 19.90 | 64.63 | 225.61 | 85.27 |
| Income taxes | -28.16 | -4.97 | -14.72 | -50.28 | -20.39 |
| Net earnings | 95.96 | 14.93 | 49.91 | 175.33 | 64.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.39 | 189.07 | 266.98 | 283.36 | |
| Inventories total | 72.39 | 189.07 | 266.98 | 283.36 | |
| Current trade debtors | 31.18 | 40.14 | 65.93 | 24.90 | 77.76 |
| Current other receivables | 18.03 | 5.00 | 0.60 | 0.93 | |
| Short term receivables total | 49.20 | 45.14 | 66.53 | 25.83 | 77.76 |
| Cash and bank deposits | 370.27 | 322.08 | 432.15 | 474.98 | 453.44 |
| Cash and cash equivalents | 370.27 | 322.08 | 432.15 | 474.98 | 453.44 |
| Balance sheet total (assets) | 419.48 | 439.61 | 687.75 | 767.78 | 814.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 124.90 | 220.85 | 235.78 | 185.69 | 361.02 |
| Profit of the financial year | 95.96 | 14.93 | 49.91 | 175.33 | 64.87 |
| Shareholders equity total | 270.85 | 285.78 | 335.69 | 511.02 | 475.89 |
| Non-current liabilities total | |||||
| Advances received | 138.54 | ||||
| Current trade creditors | 0.60 | ||||
| Short-term deferred tax liabilities | 25.16 | 4.97 | 4.69 | 45.32 | 57.71 |
| Other non-interest bearing current liabilities | 123.47 | 148.86 | 208.83 | 210.85 | 280.94 |
| Current liabilities total | 148.63 | 153.83 | 352.06 | 256.76 | 338.66 |
| Balance sheet total (liabilities) | 419.48 | 439.61 | 687.75 | 767.78 | 814.55 |
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