HASTRUP & CO ApS — Credit Rating and Financial Key Figures
CVR number: 75247818
Lodsensvej 2, 3100 Hornbæk
tel: 44940902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.09 | 237.34 | 173.14 | 268.75 | 129.32 |
| Employee benefit expenses | - 687.96 | - 598.55 | - 406.93 | - 389.38 | - 480.66 |
| Total depreciation | -48.50 | -48.64 | -48.64 | -53.51 | -2 958.51 |
| EBIT | - 589.37 | - 409.85 | - 282.43 | - 174.14 | -3 309.85 |
| Other financial income | 1.55 | 191.87 | |||
| Other financial expenses | -96.48 | -28.45 | -23.99 | -0.51 | -27.72 |
| Income from other inv. held as non-curr. assets | 7.88 | 3.21 | 2.24 | ||
| Pre-tax profit | - 677.97 | - 435.09 | - 304.18 | - 173.09 | -3 145.70 |
| Income taxes | 138.48 | 85.02 | 111.76 | ||
| Net earnings | - 539.49 | - 350.07 | - 304.18 | - 173.09 | -3 033.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 817.23 | 11 768.59 | 11 969.17 | 11 944.10 | 5 721.07 |
| Tangible assets total | 11 817.23 | 11 768.59 | 11 969.17 | 11 944.10 | 5 721.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.25 | 55.25 | 52.40 | 52.40 | |
| Inventories total | 55.25 | 55.25 | 52.40 | 52.40 | |
| Current trade debtors | 35.88 | 2.92 | 7.40 | 6.93 | 69.02 |
| Current other receivables | 124.10 | 97.77 | 69.67 | 48.97 | |
| Current deferred tax assets | 223.49 | 308.51 | 308.51 | 308.51 | 420.26 |
| Short term receivables total | 383.46 | 409.20 | 385.57 | 364.41 | 489.28 |
| Other current investments | 162.97 | 98.12 | 63.27 | 65.80 | |
| Cash and bank deposits | 993.63 | 716.56 | 213.45 | 286.74 | 4.48 |
| Cash and cash equivalents | 1 156.59 | 814.68 | 276.72 | 352.54 | 4.48 |
| Balance sheet total (assets) | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 | 6 214.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 3 422.37 | ||||
| Other reserves | -3 422.37 | ||||
| Retained earnings | 10 698.17 | 10 158.68 | 9 808.61 | 9 589.98 | 5 994.52 |
| Profit of the financial year | - 539.49 | - 350.07 | - 304.18 | - 173.09 | -3 033.94 |
| Shareholders equity total | 13 258.69 | 12 908.61 | 12 604.43 | 12 516.89 | 6 060.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.69 | 25.51 | 3.68 | ||
| Current owed to participating | 0.48 | 0.48 | |||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 130.16 | 113.59 | 79.42 | 169.08 | 150.10 |
| Current liabilities total | 153.84 | 139.10 | 79.42 | 196.56 | 154.26 |
| Balance sheet total (liabilities) | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 | 6 214.83 |
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