HOSTRUP SAND A/S — Credit Rating and Financial Key Figures
CVR number: 32940633
Søndre Egknudvej 1, 6870 Ølgod
tel: 75266134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.35 | 1 676.09 | 2 063.07 | 1 245.64 | 3 071.98 |
| Employee benefit expenses | - 922.91 | - 845.71 | - 710.16 | - 771.31 | - 755.09 |
| Total depreciation | - 534.83 | - 449.04 | - 585.11 | - 739.91 | - 821.28 |
| EBIT | 532.60 | 381.34 | 767.80 | - 265.58 | 1 495.61 |
| Other financial income | 8.73 | 10.11 | 16.12 | 19.19 | 13.82 |
| Other financial expenses | - 101.30 | -77.06 | - 218.97 | - 601.99 | - 675.45 |
| Pre-tax profit | 440.03 | 314.40 | 564.94 | - 848.38 | 833.98 |
| Income taxes | - 113.08 | -69.52 | - 129.94 | 187.79 | - 184.00 |
| Net earnings | 326.95 | 244.87 | 435.00 | - 660.60 | 649.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 652.97 | 2 652.97 | 2 943.97 | 2 971.98 | 2 971.98 |
| Machinery and equipment | 3 730.44 | 8 057.58 | 9 884.73 | 14 375.00 | 13 220.91 |
| Advance payments and construction in progress | 447.21 | ||||
| Tangible assets total | 6 830.62 | 10 710.55 | 12 828.69 | 17 346.98 | 16 192.89 |
| Investments total | |||||
| Non-current loans receivable | 36.55 | 44.71 | 47.61 | 52.02 | 52.86 |
| Long term receivables total | 36.55 | 44.71 | 47.61 | 52.02 | 52.86 |
| Raw materials and consumables | 271.83 | 458.81 | 615.56 | 566.24 | 634.54 |
| Inventories total | 271.83 | 458.81 | 615.56 | 566.24 | 634.54 |
| Current trade debtors | 174.02 | 146.73 | 386.34 | 83.89 | 209.98 |
| Prepayments and accrued income | 30.50 | 27.70 | 40.90 | 35.50 | 78.84 |
| Current other receivables | 4.10 | 2.32 | 83.79 | 604.57 | |
| Current deferred tax assets | 8.22 | 0.92 | 3.25 | 4.86 | |
| Short term receivables total | 208.62 | 184.97 | 511.95 | 727.22 | 293.67 |
| Cash and bank deposits | 724.32 | 50.00 | 50.00 | 50.00 | |
| Cash and cash equivalents | 724.32 | 50.00 | 50.00 | 50.00 | |
| Balance sheet total (assets) | 7 347.63 | 12 123.37 | 14 053.81 | 18 742.45 | 17 223.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 533.98 | 2 860.93 | 3 105.81 | 3 540.80 | 2 880.21 |
| Profit of the financial year | 326.95 | 244.87 | 435.00 | - 660.60 | 649.98 |
| Shareholders equity total | 3 860.93 | 4 105.81 | 4 540.80 | 3 880.21 | 4 530.19 |
| Provisions | 570.00 | 654.74 | 801.78 | 625.23 | 829.17 |
| Non-current loans from credit institutions | 3 168.81 | 2 912.79 | |||
| Non-current leasing loans | 1 664.74 | 4 546.02 | 6 109.70 | 5 369.28 | 4 676.08 |
| Non-current liabilities total | 1 664.74 | 4 546.02 | 6 109.70 | 8 538.09 | 7 588.87 |
| Current loans from credit institutions | 391.25 | 1 168.72 | 2 295.87 | 3 137.21 | 2 075.54 |
| Current trade creditors | 199.77 | 192.79 | 202.64 | 1 945.81 | 341.48 |
| Current owed to participating | 724.73 | ||||
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 647.95 | 1 455.29 | 103.01 | 615.89 | 1 133.97 |
| Current liabilities total | 1 251.95 | 2 816.80 | 2 601.53 | 5 698.92 | 4 275.72 |
| Balance sheet total (liabilities) | 7 347.63 | 12 123.37 | 14 053.81 | 18 742.45 | 17 223.96 |
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