HÅSTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33501161
Toften 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.56 | 193.69 | 197.29 | 371.50 | 293.68 |
| Total depreciation | - 116.99 | - 139.18 | - 146.16 | - 143.53 | - 157.39 |
| EBIT | 172.57 | 54.51 | 51.14 | 227.97 | 136.29 |
| Other financial income | 0.40 | 0.42 | 0.91 | 1.46 | 4.30 |
| Other financial expenses | -2.34 | -2.99 | -2.78 | -8.53 | -0.01 |
| Net income from associates (fin.) | 214.00 | 126.56 | 149.42 | 189.64 | |
| Pre-tax profit | 170.63 | 265.94 | 175.82 | 370.32 | 330.21 |
| Income taxes | -32.88 | -11.50 | -12.97 | -53.62 | -13.52 |
| Net earnings | 137.75 | 254.44 | 162.84 | 316.70 | 316.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.33 | 313.50 | 278.66 | 243.83 | 209.00 |
| Machinery and equipment | 734.98 | 725.63 | 659.31 | 677.61 | 698.77 |
| Tangible assets total | 1 083.30 | 1 039.13 | 937.97 | 921.44 | 907.77 |
| Participating interests | 20.00 | 234.00 | 360.55 | 509.97 | 699.61 |
| Investments total | 20.00 | 234.00 | 360.55 | 509.97 | 699.61 |
| Non-curr. owed by particip. interest comp. | 35.00 | 94.67 | |||
| Non-current loans receivable | 12.11 | 27.46 | 47.82 | 47.82 | |
| Non-current other receivables | 12.11 | ||||
| Long term receivables total | 12.11 | 12.11 | 62.46 | 142.49 | 47.82 |
| Inventories total | |||||
| Current trade debtors | 319.30 | 263.12 | 349.40 | 304.63 | 413.00 |
| Current other receivables | 56.67 | 45.90 | 67.43 | 59.06 | 286.00 |
| Current deferred tax assets | 12.85 | ||||
| Short term receivables total | 375.97 | 309.01 | 429.68 | 363.69 | 699.00 |
| Cash and bank deposits | 254.51 | 395.16 | 308.02 | 641.89 | 446.95 |
| Cash and cash equivalents | 254.51 | 395.16 | 308.02 | 641.89 | 446.95 |
| Balance sheet total (assets) | 1 745.89 | 1 989.40 | 2 098.68 | 2 579.48 | 2 801.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 214.00 | 340.55 | 489.97 | 489.97 | |
| Retained earnings | 1 303.00 | 1 226.75 | 1 354.64 | 1 368.06 | 1 684.76 |
| Profit of the financial year | 137.75 | 254.44 | 162.84 | 316.70 | 316.70 |
| Shareholders equity total | 1 520.75 | 1 775.19 | 1 938.03 | 2 254.73 | 2 571.43 |
| Provisions | 48.76 | 53.29 | 50.88 | 49.53 | 46.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.50 | 150.62 | 65.91 | 111.52 | 174.81 |
| Current owed to participating | 21.12 | 0.79 | 32.28 | 0.61 | |
| Other non-interest bearing current liabilities | 58.76 | 10.30 | 43.08 | 131.42 | 7.90 |
| Current liabilities total | 176.38 | 160.93 | 109.77 | 275.22 | 183.32 |
| Balance sheet total (liabilities) | 1 745.89 | 1 989.40 | 2 098.68 | 2 579.48 | 2 801.14 |
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