Produktion af 26.01.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 66695018
Skyumvej 36, Vilsund 7700 Thisted
info@hanstholm.com
tel: 97931933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 981.80 | 13 381.74 | 16 720.89 | 21 140.33 |
| Costs of management | -3 206.32 | -3 944.14 | -5 458.09 | -5 494.80 |
| Costs of distribution | -5 569.07 | -7 374.10 | -9 921.07 | -13 406.76 |
| EBIT | 1 206.41 | 2 063.50 | 1 341.74 | 2 238.76 |
| Other financial income | 96.54 | 10.53 | 226.42 | 188.33 |
| Other financial expenses | - 615.26 | - 665.27 | - 685.64 | - 693.27 |
| Pre-tax profit | 687.68 | 1 408.76 | 882.52 | 1 733.82 |
| Income taxes | - 155.17 | - 325.66 | - 196.52 | - 382.39 |
| Net earnings | 532.51 | 1 083.10 | 686.00 | 1 351.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 498.56 | 332.37 | 2 442.69 | 4 373.49 |
| Intangible assets total | 498.56 | 332.37 | 2 442.69 | 4 373.49 |
| Land and waters | 5 894.73 | 9 710.65 | 10 106.00 | 9 759.01 |
| Buildings | 2 776.82 | 5 449.61 | 5 231.26 | 4 394.72 |
| Tangible assets total | 8 671.54 | 15 160.25 | 15 337.26 | 14 153.73 |
| Holdings in group member companies | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 379.28 | 1 322.60 | 1 468.06 | 1 468.06 |
| Long term receivables total | ||||
| Semifinished products | 634.63 | 1 245.92 | 1 033.05 | 634.63 |
| Raw materials and consumables | 4 454.11 | 4 776.82 | 4 809.19 | 4 745.70 |
| Inventories total | 5 088.74 | 6 022.74 | 5 842.24 | 5 380.33 |
| Current trade debtors | 4 256.98 | 5 071.69 | 4 034.27 | 3 219.78 |
| Current amounts owed by group member comp. | 1 826.63 | 4 858.96 | 9 438.35 | 20 364.27 |
| Prepayments and accrued income | 157.07 | 293.10 | 249.91 | 365.63 |
| Current other receivables | 1 216.48 | 494.97 | 818.31 | 756.17 |
| Current deferred tax assets | 22.85 | |||
| Short term receivables total | 7 480.01 | 10 718.72 | 14 540.84 | 24 705.84 |
| Cash and bank deposits | 1 509.39 | 269.71 | 5 527.56 | 1 000.00 |
| Cash and cash equivalents | 1 509.39 | 269.71 | 5 527.56 | 1 000.00 |
| Balance sheet total (assets) | 24 627.53 | 33 826.41 | 45 158.64 | 51 081.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Asset revaluation reserve | 3 393.00 | 3 097.96 | 2 802.91 | |
| Other reserves | 388.88 | 259.25 | 1 905.30 | 3 411.32 |
| Retained earnings | 2 359.07 | 3 021.21 | 2 753.31 | 2 228.33 |
| Profit of the financial year | 532.51 | 1 083.10 | 686.00 | 1 351.44 |
| Shareholders equity total | 4 781.46 | 9 257.56 | 9 943.56 | 11 295.00 |
| Provisions | 1 015.15 | 828.05 | 1 210.43 | |
| Capital loans | 2 190.99 | 1 649.02 | 1 894.25 | 3 526.25 |
| Non-current loans from credit institutions | 7 943.32 | 8 184.67 | 13 123.20 | 11 311.41 |
| Non-current other liabilities | 272.05 | 212.23 | 1 068.56 | |
| Non-current liabilities total | 10 406.36 | 9 833.69 | 15 229.68 | 15 906.22 |
| Current loans from credit institutions | 1 558.47 | 4 096.92 | 4 266.38 | 9 416.63 |
| Advances received | 144.18 | |||
| Current trade creditors | 3 909.16 | 4 760.54 | 8 399.78 | 8 473.94 |
| Current owed to group member | 244.66 | 383.62 | 267.34 | |
| Other non-interest bearing current liabilities | 3 972.09 | 4 617.90 | 6 107.57 | 4 367.71 |
| Current liabilities total | 9 439.71 | 13 720.02 | 19 157.35 | 22 669.80 |
| Balance sheet total (liabilities) | 24 627.53 | 33 826.41 | 45 158.64 | 51 081.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.