HUSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32099998
Dimen 49, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.42 | 275.01 | 397.23 | 352.57 | 425.65 |
| Total depreciation | - 118.83 | - 135.51 | - 139.61 | - 140.98 | - 142.16 |
| EBIT | 188.59 | 139.50 | 257.63 | 211.59 | 283.49 |
| Other financial income | 0.39 | 58.93 | |||
| Other financial expenses | -86.95 | -94.03 | -69.09 | -61.04 | -55.05 |
| Net income from associates (fin.) | 65.25 | 720.55 | 1 031.88 | 649.31 | 1 177.99 |
| Pre-tax profit | 167.27 | 766.03 | 1 220.41 | 799.86 | 1 465.36 |
| Income taxes | - 100.77 | -43.56 | -86.22 | -69.35 | - 111.85 |
| Net earnings | 66.50 | 722.46 | 1 134.19 | 730.51 | 1 353.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 089.93 | 7 809.76 | 7 694.50 | 7 632.68 | 7 490.52 |
| Tangible assets total | 7 089.93 | 7 809.76 | 7 694.50 | 7 632.68 | 7 490.52 |
| Holdings in group member companies | 777.69 | 1 433.00 | 1 744.36 | 1 364.07 | 1 893.61 |
| Investments total | 777.69 | 1 433.00 | 1 744.36 | 1 364.07 | 1 893.61 |
| Non-curr. owed by group member comp. | 2 009.71 | 1 488.46 | 1 268.48 | 2 444.08 | 2 019.55 |
| Long term receivables total | 2 009.71 | 1 488.46 | 1 268.48 | 2 444.08 | 2 019.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.51 | 144.50 | 345.99 | 168.37 | 311.92 |
| Prepayments and accrued income | 24.76 | 26.67 | |||
| Current other receivables | 52.02 | ||||
| Short term receivables total | 63.51 | 144.50 | 370.75 | 195.03 | 363.94 |
| Cash and bank deposits | 122.57 | 141.08 | 319.13 | 255.29 | 561.65 |
| Cash and cash equivalents | 122.57 | 141.08 | 319.13 | 255.29 | 561.65 |
| Balance sheet total (assets) | 10 063.41 | 11 016.81 | 11 397.22 | 11 891.16 | 12 329.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 188.19 | 188.22 | 190.49 | 190.93 | 191.81 |
| Retained earnings | 4 822.09 | 4 775.56 | 5 381.34 | 6 397.30 | 7 004.93 |
| Profit of the financial year | 66.50 | 722.46 | 1 134.19 | 730.51 | 1 353.51 |
| Shareholders equity total | 5 312.38 | 5 924.24 | 6 945.43 | 7 561.54 | 8 797.25 |
| Non-current loans from credit institutions | 3 575.56 | 3 443.35 | 3 200.02 | 3 070.01 | 2 940.68 |
| Non-current owed to group member | 158.86 | 245.57 | 481.71 | 576.84 | 156.24 |
| Non-current liabilities total | 3 734.42 | 3 688.92 | 3 681.73 | 3 646.85 | 3 096.92 |
| Current loans from credit institutions | 872.56 | 1 104.69 | 439.69 | 505.73 | 129.32 |
| Advances received | 130.19 | 149.69 | 5.40 | 5.40 | |
| Short-term deferred tax liabilities | 12.79 | 148.07 | 324.58 | 157.71 | 305.77 |
| Other non-interest bearing current liabilities | 0.14 | 13.30 | |||
| Accruals and deferred income | 1.08 | 1.20 | 0.25 | 0.62 | |
| Current liabilities total | 1 016.61 | 1 403.64 | 770.06 | 682.77 | 435.09 |
| Balance sheet total (liabilities) | 10 063.41 | 11 016.81 | 11 397.22 | 11 891.16 | 12 329.26 |
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