HASTRUP MØRTEL- OG SINGELSVÆRK ApS
CVR number: 87859010
Ådalsvej 6, 4720 Præstø
tel: 55990089
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.85 | 1 227.02 | 735.30 | 785.67 | 839.08 |
| Employee benefit expenses | - 981.17 | -1 018.49 | - 705.20 | - 717.23 | - 746.64 |
| Total depreciation | -3.40 | -12.18 | |||
| EBIT | 53.28 | 196.35 | 30.09 | 68.44 | 92.44 |
| Other financial income | 0.01 | 0.01 | 0.04 | ||
| Other financial expenses | -2.45 | -10.34 | -14.98 | -9.93 | -0.39 |
| Pre-tax profit | 50.85 | 186.02 | 15.11 | 58.51 | 92.09 |
| Income taxes | -11.31 | -41.13 | -3.65 | -12.94 | -20.44 |
| Net earnings | 39.54 | 144.90 | 11.46 | 45.57 | 71.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Machinery and equipment | 12.18 | ||||
| Tangible assets total | 88.76 | 76.57 | 76.57 | 76.57 | 76.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.02 | 158.13 | 156.67 | 90.56 | 78.10 |
| Inventories total | 255.02 | 158.13 | 156.67 | 90.56 | 78.10 |
| Current trade debtors | 205.57 | 202.15 | 135.17 | 76.79 | 76.36 |
| Current other receivables | 204.24 | 244.85 | 3.65 | 3.65 | |
| Current deferred tax assets | 18.04 | ||||
| Short term receivables total | 223.61 | 406.39 | 380.02 | 80.45 | 80.02 |
| Cash and bank deposits | 2 144.88 | 2 272.49 | 1 733.87 | 1 967.61 | 1 882.58 |
| Cash and cash equivalents | 2 144.88 | 2 272.49 | 1 733.87 | 1 967.61 | 1 882.58 |
| Balance sheet total (assets) | 2 712.26 | 2 913.59 | 2 347.13 | 2 215.19 | 2 117.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 906.54 | 1 747.08 | 1 691.98 | 1 503.44 | 1 349.01 |
| Profit of the financial year | 39.54 | 144.90 | 11.46 | 45.57 | 71.65 |
| Shareholders equity total | 2 346.08 | 2 291.98 | 2 103.44 | 1 949.01 | 1 820.66 |
| Non-current other liabilities | 20.79 | 67.74 | |||
| Non-current liabilities total | 20.79 | 67.74 | |||
| Current trade creditors | 68.53 | 41.12 | 67.76 | 68.28 | 55.27 |
| Short-term deferred tax liabilities | 29.09 | 3.65 | 8.94 | 14.44 | |
| Other non-interest bearing current liabilities | 297.65 | 551.40 | 172.27 | 188.96 | 226.91 |
| Current liabilities total | 366.18 | 621.61 | 243.69 | 266.18 | 296.61 |
| Balance sheet total (liabilities) | 2 733.05 | 2 981.33 | 2 347.13 | 2 215.19 | 2 117.27 |
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