HS BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31879434
Løjenkærvej 20, Løjenkær 8300 Odder
mail@hannestrandgaard.dk
tel: 24998866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.25 | 774.46 | 863.67 | 862.82 | |
| External services | -31.33 | -35.42 | -37.84 | -36.48 | |
| Gross profit | 616.92 | 739.03 | 825.84 | 826.34 | 1 032.96 |
| Employee benefit expenses | - 550.59 | - 663.88 | - 711.87 | - 775.78 | - 967.40 |
| EBIT | 66.33 | 75.15 | 113.97 | 50.56 | 65.56 |
| Other financial income | 8.74 | 0.83 | |||
| Other financial expenses | -0.67 | -0.83 | -0.45 | -0.30 | -0.00 |
| Pre-tax profit | 74.40 | 74.33 | 113.52 | 50.26 | 66.39 |
| Income taxes | -16.35 | -16.41 | -25.06 | -11.05 | -14.61 |
| Net earnings | 58.05 | 57.92 | 88.46 | 39.20 | 51.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.19 | 71.18 | 70.26 | 88.53 | 106.48 |
| Current owed by particip. interest comp. | 474.12 | 387.34 | 382.06 | 350.98 | 323.15 |
| Current other receivables | 2.50 | 2.38 | 41.78 | 18.40 | 2.38 |
| Short term receivables total | 541.80 | 460.90 | 494.11 | 457.91 | 432.02 |
| Cash and bank deposits | 22.66 | 43.70 | 56.09 | 89.47 | 158.43 |
| Cash and cash equivalents | 22.66 | 43.70 | 56.09 | 89.47 | 158.43 |
| Balance sheet total (assets) | 564.46 | 504.59 | 550.20 | 547.37 | 590.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.00 | 80.00 | 35.00 | 45.00 |
| Retained earnings | 135.56 | 138.61 | 116.53 | 170.00 | 164.20 |
| Profit of the financial year | 58.05 | 57.92 | 88.46 | 39.20 | 51.78 |
| Shareholders equity total | 368.62 | 376.53 | 410.00 | 369.19 | 385.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 25.46 | 28.42 | 64.26 | 63.43 |
| Short-term deferred tax liabilities | 16.35 | 16.41 | 25.06 | 11.05 | 14.61 |
| Other non-interest bearing current liabilities | 158.60 | 86.19 | 86.73 | 102.87 | 126.44 |
| Current liabilities total | 195.85 | 128.06 | 140.20 | 178.18 | 204.48 |
| Balance sheet total (liabilities) | 564.46 | 504.59 | 550.20 | 547.37 | 590.46 |
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