HASTRUP MØRTEL- OG SINGELSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 87859010
Ådalsvej 6, 4720 Præstø
tel: 55990089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 227.02 | 735.30 | 785.67 | 819.17 | 961.40 |
| Employee benefit expenses | -1 018.49 | - 705.20 | - 717.23 | - 726.73 | - 689.73 |
| Total depreciation | -12.18 | ||||
| EBIT | 196.35 | 30.09 | 68.44 | 92.44 | 271.68 |
| Other financial income | 0.01 | 0.04 | 6.32 | ||
| Other financial expenses | -10.34 | -14.98 | -9.93 | -0.39 | -0.22 |
| Pre-tax profit | 186.02 | 15.11 | 58.51 | 92.09 | 277.78 |
| Income taxes | -41.13 | -3.65 | -12.94 | -20.44 | -61.20 |
| Net earnings | 144.90 | 11.46 | 45.57 | 71.65 | 216.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Tangible assets total | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.13 | 156.67 | 90.56 | 78.10 | 105.92 |
| Inventories total | 158.13 | 156.67 | 90.56 | 78.10 | 105.92 |
| Current trade debtors | 202.15 | 135.17 | 76.79 | 76.36 | 128.59 |
| Current other receivables | 204.24 | 244.85 | 3.65 | 3.65 | 3.65 |
| Short term receivables total | 406.39 | 380.02 | 80.45 | 80.02 | 132.24 |
| Cash and bank deposits | 2 272.49 | 1 733.87 | 1 967.61 | 1 882.58 | 1 814.32 |
| Cash and cash equivalents | 2 272.49 | 1 733.87 | 1 967.61 | 1 882.58 | 1 814.32 |
| Balance sheet total (assets) | 2 913.59 | 2 347.13 | 2 215.19 | 2 117.27 | 2 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 747.08 | 1 691.98 | 1 503.44 | 1 349.01 | 1 220.66 |
| Profit of the financial year | 144.90 | 11.46 | 45.57 | 71.65 | 216.57 |
| Shareholders equity total | 2 291.98 | 2 103.44 | 1 949.01 | 1 820.66 | 1 837.23 |
| Non-current other liabilities | 67.74 | ||||
| Non-current deferred tax liabilities | 14.44 | 53.20 | |||
| Non-current liabilities total | 67.74 | 14.44 | 53.20 | ||
| Current trade creditors | 41.12 | 67.76 | 68.28 | 55.27 | 40.27 |
| Short-term deferred tax liabilities | 29.09 | 3.65 | 8.94 | ||
| Other non-interest bearing current liabilities | 551.40 | 172.27 | 188.96 | 226.91 | 198.34 |
| Current liabilities total | 621.61 | 243.69 | 266.18 | 282.18 | 238.61 |
| Balance sheet total (liabilities) | 2 981.33 | 2 347.13 | 2 215.19 | 2 117.27 | 2 129.05 |
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