HASTRUP & CO A/S — Credit Rating and Financial Key Figures
CVR number: 75247818
Lodsensvej 2, 3100 Hornbæk
tel: 44940902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.96 | 147.09 | 237.34 | 173.14 | 268.75 |
| Employee benefit expenses | - 452.51 | - 687.96 | - 598.55 | - 406.93 | - 389.38 |
| Total depreciation | -48.36 | -48.50 | -48.64 | -48.64 | -53.51 |
| EBIT | - 454.92 | - 589.37 | - 409.85 | - 282.43 | - 174.14 |
| Other financial income | 72.11 | ||||
| Other financial expenses | -4.51 | -96.48 | -28.45 | -23.99 | -0.51 |
| Income from other inv. held as non-curr. assets | 24.28 | 7.88 | 3.21 | 2.24 | 1.55 |
| Pre-tax profit | - 363.05 | - 677.97 | - 435.09 | - 304.18 | - 173.09 |
| Income taxes | 85.01 | 138.48 | 85.02 | ||
| Net earnings | - 278.04 | - 539.49 | - 350.07 | - 304.18 | - 173.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 843.00 | 11 817.23 | 11 768.59 | 11 969.17 | 11 944.10 |
| Tangible assets total | 11 843.00 | 11 817.23 | 11 768.59 | 11 969.17 | 11 944.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.49 | 55.25 | 55.25 | 52.40 | 52.40 |
| Inventories total | 110.49 | 55.25 | 55.25 | 52.40 | 52.40 |
| Current trade debtors | 17.73 | 35.88 | 2.92 | 7.40 | 6.93 |
| Current other receivables | 128.38 | 124.10 | 97.77 | 69.67 | 48.97 |
| Current deferred tax assets | 85.01 | 223.49 | 308.51 | 308.51 | 308.51 |
| Short term receivables total | 231.11 | 383.46 | 409.20 | 385.57 | 364.41 |
| Other current investments | 420.30 | 162.97 | 98.12 | 63.27 | 65.80 |
| Cash and bank deposits | 1 318.70 | 993.63 | 716.56 | 213.45 | 286.74 |
| Cash and cash equivalents | 1 739.00 | 1 156.59 | 814.68 | 276.72 | 352.54 |
| Balance sheet total (assets) | 13 923.60 | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 10 976.21 | 10 698.17 | 10 158.68 | 9 808.61 | 9 589.98 |
| Profit of the financial year | - 278.04 | - 539.49 | - 350.07 | - 304.18 | - 173.09 |
| Shareholders equity total | 13 798.17 | 13 258.69 | 12 908.61 | 12 604.43 | 12 516.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 23.69 | 25.51 | ||
| Other non-interest bearing current liabilities | 117.93 | 130.16 | 113.59 | 79.42 | 196.56 |
| Current liabilities total | 125.43 | 153.84 | 139.10 | 79.42 | 196.56 |
| Balance sheet total (liabilities) | 13 923.60 | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 |
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