HÆSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21160407
Hæstrupvej 96, Hæstrup 9800 Hjørring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales453.90476.02527.25824.41180.16
Other operating income955.90148.155 019.43167.17160.71
External services- 170.70- 127.25- 289.56- 177.13- 995.79
Gross profit1 239.10496.925 257.13814.44- 654.92
Employee benefit expenses- 292.91- 453.95- 446.09- 455.74- 502.23
Other operating expenses-1 145.81- 181.97-5 071.32-40.19-51.51
Total depreciation-27.31-27.74-28.86-28.86-28.86
EBIT- 226.93- 166.74- 289.15289.65-1 237.52
Other financial income-1 513.598 601.034 361.801 376.514 030.40
Other financial expenses-20.98-33.45-1 888.85-2 921.44- 716.97
Reduction non-current investment assets- 410.00
Pre-tax profit-1 761.498 400.852 183.80-1 665.282 075.91
Income taxes473.92-1 745.97-39.14546.29- 476.44
Net earnings-1 287.576 654.882 144.66-1 118.991 599.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 601.982 601.202 572.342 543.482 514.61
Tangible assets total2 601.982 601.202 572.342 543.482 514.61
Participating interests3 925.764 388.854 897.703 191.493 112.68
Investments total3 925.764 388.854 897.7017 357.4924 468.69
Non-curr. owed by particip. interest comp.4 016.08496.00146.002 670.663 247.55
Non-current loans receivable2 964.302 964.301 549.331 734.512 511.66
Non-current other receivables4 921.004 096.0018 493.21
Long term receivables total11 901.387 556.3020 188.554 405.165 759.21
Raw materials and consumables2 282.045 199.94178.75178.75178.75
Inventories total2 282.045 199.94178.75178.75178.75
Current owed by particip. interest comp.18.80
Prepayments and accrued income1.00
Current other receivables1 822.00444.22665.66454.911 228.72
Current deferred tax assets1 191.46243.38553.061 313.88539.68
Short term receivables total3 013.47687.591 237.511 768.791 769.40
Other current investments26 660.4346 302.2645 897.5038 754.7935 839.19
Cash and bank deposits11 649.102 111.61396.631 104.171 013.73
Cash and cash equivalents38 309.5348 413.8646 294.1339 858.9536 852.91
Balance sheet total (assets)62 034.1568 847.7475 368.9866 112.6271 543.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital560.00560.00560.00560.00504.00
Shares repurchased1 100.005 000.007 000.008 138.994 000.00
Other reserves893.821 376.911 885.47-1 259.44282.21
Retained earnings60 002.5253 362.8853 009.6149 421.1844 925.54
Profit of the financial year-1 287.576 654.882 144.66-1 118.991 599.47
Shareholders equity total61 268.7766 954.6764 599.7355 741.7551 311.22
Non-current other liabilities400.00400.00
Non-current deferred tax liabilities997.79
Non-current liabilities total400.001 397.79
Current loans from credit institutions9 840.509 434.3316 416.41
Current owed to participating50.00418.39317.41884.213 758.34
Other non-interest bearing current liabilities315.3876.89611.3452.3357.60
Current liabilities total365.38495.2810 769.2510 370.8720 232.35
Balance sheet total (liabilities)62 034.1568 847.7475 368.9866 112.6271 543.57
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