HS LAGER OG LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36421797
Ingridsvej 98, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 451.66 | ||||
| External services | -2 341.18 | ||||
| Gross profit | 110.48 | -1.84 | 134.78 | 84.00 | 1 430.04 |
| Total depreciation | -7.60 | -7.60 | -7.60 | -3.17 | |
| EBIT | 102.88 | -9.44 | 127.18 | 80.84 | 1 430.04 |
| Other financial expenses | -10.09 | -10.29 | -9.86 | -21.33 | -23.34 |
| Pre-tax profit | 92.79 | -19.73 | 117.32 | 59.51 | 1 406.71 |
| Income taxes | -21.33 | 21.12 | -23.16 | -13.51 | - 310.55 |
| Net earnings | 71.46 | 1.38 | 94.16 | 46.00 | 1 096.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.37 | 10.77 | 3.17 | ||
| Tangible assets total | 18.37 | 10.77 | 3.17 | ||
| Investments total | 784.88 | 784.88 | 793.49 | 1 027.68 | 713.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.57 | ||||
| Current deferred tax assets | 37.32 | ||||
| Short term receivables total | 58.57 | 37.32 | |||
| Cash and bank deposits | 170.46 | 230.03 | 144.83 | 60.03 | 2 145.56 |
| Cash and cash equivalents | 170.46 | 230.03 | 144.83 | 60.03 | 2 145.56 |
| Balance sheet total (assets) | 1 032.27 | 1 062.99 | 941.49 | 1 087.71 | 2 859.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 467.88 | 539.33 | 540.72 | 634.88 | 545.88 |
| Profit of the financial year | 71.46 | 1.38 | 94.16 | 46.00 | 1 096.15 |
| Shareholders equity total | 589.33 | 590.72 | 684.88 | 730.88 | 1 827.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 430.46 | 345.21 | 212.84 | 296.53 | 314.88 |
| Short-term deferred tax liabilities | 4.48 | 13.81 | 10.24 | 311.54 | |
| Other non-interest bearing current liabilities | 8.00 | 127.07 | 29.97 | 50.06 | 405.79 |
| Current liabilities total | 442.94 | 472.28 | 256.61 | 356.83 | 1 032.21 |
| Balance sheet total (liabilities) | 1 032.27 | 1 062.99 | 941.49 | 1 087.71 | 2 859.24 |
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