LH HOCKERUP A/S
CVR number: 27143334
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 46365760
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 817.04 | 21 800.96 | 20 787.42 | 37 783.60 | 50 578.71 |
| Employee benefit expenses | -21 343.23 | -16 699.94 | -17 020.07 | -18 623.86 | -21 176.35 |
| Total depreciation | -1 209.69 | -1 023.39 | -1 555.03 | -5 606.07 | -6 234.14 |
| EBIT | -4 735.87 | 4 077.64 | 2 212.32 | 13 553.67 | 23 168.22 |
| Other financial income | 7.26 | 5.96 | 174.12 | ||
| Other financial expenses | - 224.94 | -82.29 | - 134.66 | -1 111.20 | - 262.50 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | -4 960.82 | 3 995.35 | 2 084.91 | 12 348.43 | 23 079.85 |
| Income taxes | 1 089.57 | - 839.81 | - 473.42 | -2 681.46 | -5 078.58 |
| Net earnings | -3 871.25 | 3 155.53 | 1 611.49 | 9 666.97 | 18 001.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 258.33 | 50.00 | |||
| Intangible assets total | 258.33 | 50.00 | |||
| Land and waters | 1 871.73 | 1 846.79 | 1 821.86 | 1 803.15 | 1 778.22 |
| Machinery and equipment | 2 386.01 | 3 228.77 | 6 491.38 | 15 696.37 | 14 599.30 |
| Tangible assets total | 4 257.74 | 5 075.56 | 8 313.23 | 17 499.52 | 16 377.51 |
| Other receivables | 1 228.70 | 1 573.70 | |||
| Investments total | 1 228.70 | 1 573.70 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 360.00 | 360.00 | 1 173.70 | ||
| Long term receivables total | 460.00 | 460.00 | 1 273.70 | ||
| Raw materials and consumables | 503.23 | 374.42 | |||
| Inventories total | 503.23 | 374.42 | |||
| Current trade debtors | 18 421.36 | 13 220.44 | 14 518.32 | 22 445.18 | 15 841.81 |
| Current amounts owed by group member comp. | 79.33 | 79.33 | 84.80 | 104.60 | 104.60 |
| Prepayments and accrued income | 65.00 | 65.00 | 64.86 | ||
| Current other receivables | 456.88 | 1 106.17 | 92.97 | 94.71 | 16.94 |
| Current deferred tax assets | 4.46 | 24.27 | 19.81 | ||
| Short term receivables total | 19 027.04 | 14 495.21 | 14 780.75 | 22 644.49 | 15 963.36 |
| Cash and bank deposits | 2 575.35 | 6 193.81 | 4 249.17 | 7 460.59 | 18 757.31 |
| Cash and cash equivalents | 2 575.35 | 6 193.81 | 4 249.17 | 7 460.59 | 18 757.31 |
| Balance sheet total (assets) | 27 081.68 | 26 649.00 | 28 616.86 | 48 833.30 | 52 671.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 5 000.00 | 12 000.00 | |
| Retained earnings | 14 505.70 | 9 134.45 | 10 289.99 | 6 642.83 | 4 309.80 |
| Profit of the financial year | -3 871.25 | 3 155.53 | 1 611.49 | 9 666.97 | 18 001.27 |
| Shareholders equity total | 11 134.45 | 14 289.99 | 14 401.48 | 21 809.80 | 34 811.07 |
| Provisions | 844.28 | 1 703.90 | 2 177.32 | 367.87 | 186.78 |
| Non-current loans from credit institutions | 1 398.30 | 1 252.00 | 1 120.63 | 1 078.74 | 1 033.29 |
| Non-current leasing loans | 5 596.91 | 3 253.35 | |||
| Non-current other liabilities | 1 030.10 | 841.11 | |||
| Non-current deferred tax liabilities | 5 389.75 | 5 259.67 | |||
| Non-current liabilities total | 1 398.30 | 2 282.10 | 1 961.74 | 12 065.40 | 9 546.30 |
| Current loans from credit institutions | 157.20 | 190.22 | 149.53 | 56.54 | 68.06 |
| Current trade creditors | 9 394.22 | 6 264.14 | 8 438.94 | 9 360.90 | 4 391.01 |
| Other non-interest bearing current liabilities | 4 153.23 | 1 918.66 | 1 487.84 | 5 172.80 | 3 668.67 |
| Current liabilities total | 13 704.66 | 8 373.02 | 10 076.31 | 14 590.23 | 8 127.74 |
| Balance sheet total (liabilities) | 27 081.68 | 26 649.00 | 28 616.86 | 48 833.30 | 52 671.89 |
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