LH HOCKERUP A/S — Credit Rating and Financial Key Figures

CVR number: 27143334
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 46365760
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 800.9620 787.4237 783.6050 578.7150 950.87
Employee benefit expenses-16 699.94-17 020.07-18 623.86-21 176.35-20 550.93
Total depreciation-1 023.39-1 555.03-5 606.07
EBIT4 077.642 212.3213 553.6723 168.2223 759.90
Other financial income7.265.96174.12513.09
Other financial expenses-82.29- 134.66-1 111.20- 262.50- 164.86
Reduction non-current investment assets- 100.00
Pre-tax profit3 995.352 084.9112 348.4323 079.8524 108.13
Income taxes- 839.81- 473.42-2 681.46-5 078.58-5 310.43
Net earnings3 155.531 611.499 666.9718 001.2718 797.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.00
Intangible assets total50.00
Land and waters1 846.791 821.861 803.151 778.221 753.28
Machinery and equipment3 228.776 491.3815 696.3714 599.3010 884.11
Tangible assets total5 075.568 313.2317 499.5216 377.5112 637.39
Investments total1 228.701 573.701 474.75
Non-current loans receivable100.00100.00
Non-current other receivables360.001 173.70
Long term receivables total460.001 273.70
Raw materials and consumables374.42
Inventories total374.42
Current trade debtors13 220.4414 518.3222 445.1815 841.8123 090.86
Current amounts owed by group member comp.79.3384.80104.60104.60599.91
Prepayments and accrued income65.0064.86
Current other receivables1 106.1792.9794.7116.94
Current deferred tax assets24.2719.81
Short term receivables total14 495.2114 780.7522 644.4915 963.3623 690.78
Cash and bank deposits6 193.814 249.177 460.5918 757.3118 719.43
Cash and cash equivalents6 193.814 249.177 460.5918 757.3118 719.43
Balance sheet total (assets)26 649.0028 616.8648 833.3052 671.8956 522.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.002 000.005 000.0012 000.0015 000.00
Retained earnings9 134.4510 289.996 642.834 309.807 311.07
Profit of the financial year3 155.531 611.499 666.9718 001.2718 797.70
Shareholders equity total14 289.9914 401.4821 809.8034 811.0741 608.77
Provisions1 703.902 177.32367.87186.7894.56
Non-current loans from credit institutions1 252.001 120.631 078.741 033.29982.04
Non-current leasing loans5 596.913 253.351 289.23
Non-current other liabilities1 030.10841.11
Non-current deferred tax liabilities5 389.755 259.675 402.64
Non-current liabilities total2 282.101 961.7412 065.409 546.307 673.91
Current loans from credit institutions190.22149.5356.5468.0682.09
Current trade creditors6 264.148 438.949 360.904 391.012 978.83
Other non-interest bearing current liabilities1 918.661 487.845 172.803 668.674 084.18
Current liabilities total8 373.0210 076.3114 590.238 127.747 145.11
Balance sheet total (liabilities)26 649.0028 616.8648 833.3052 671.8956 522.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version