Hanstholm Servicecentral A/S — Credit Rating and Financial Key Figures
CVR number: 28887418
Auktionskajen 30, 7730 Hanstholm
info@samlecentral.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 240.78 | 9 946.25 | 10 731.55 | 10 612.96 | 10 882.46 |
| Employee benefit expenses | -8 358.35 | -10 979.65 | -10 640.20 | -8 265.41 | -9 060.61 |
| Other operating expenses | -3.94 | -11.04 | -2.92 | - 100.55 | |
| Total depreciation | - 176.91 | - 395.99 | - 394.16 | - 435.61 | - 376.55 |
| EBIT | - 298.42 | -1 440.44 | - 305.74 | 1 811.40 | 1 445.30 |
| Other financial income | 0.92 | 14.53 | 44.81 | ||
| Other financial expenses | -76.52 | -13.17 | -56.34 | -43.56 | -7.66 |
| Pre-tax profit | - 374.03 | -1 453.60 | - 347.55 | 1 767.84 | 1 482.44 |
| Income taxes | 80.29 | 316.73 | 30.61 | - 389.72 | - 326.74 |
| Net earnings | - 293.73 | -1 136.88 | - 316.95 | 1 378.12 | 1 155.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.41 | 67.67 | 59.92 | 52.19 | |
| Buildings | 410.44 | 1 872.31 | 1 516.30 | 1 100.78 | 1 185.43 |
| Machinery and equipment | 37.45 | 22.47 | 7.50 | ||
| Tangible assets total | 447.89 | 1 970.19 | 1 591.47 | 1 160.70 | 1 237.62 |
| Other receivables | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| Investments total | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 345.20 | 282.56 | 144.48 | 63.21 | 23.55 |
| Current amounts owed by group member comp. | 377.73 | ||||
| Prepayments and accrued income | 138.88 | 242.39 | 96.06 | 35.91 | 36.54 |
| Current other receivables | 14.10 | 53.34 | 135.53 | 62.97 | 150.20 |
| Current deferred tax assets | 53.47 | 370.00 | 79.62 | ||
| Short term receivables total | 1 551.66 | 948.29 | 833.42 | 162.09 | 210.30 |
| Other current investments | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Cash and bank deposits | 950.76 | 2.80 | 0.51 | 329.18 | 1 245.80 |
| Cash and cash equivalents | 955.54 | 7.58 | 5.29 | 333.96 | 1 250.58 |
| Balance sheet total (assets) | 2 977.55 | 2 948.52 | 2 452.64 | 1 679.22 | 2 720.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 112.13 | - 181.60 | -1 318.48 | -1 635.43 | - 957.31 |
| Profit of the financial year | - 293.73 | -1 136.88 | - 316.95 | 1 378.12 | 1 155.70 |
| Shareholders equity total | 318.40 | - 818.48 | -1 135.43 | 242.69 | 1 398.39 |
| Provisions | 42.21 | 26.10 | 45.68 | ||
| Non-current leasing loans | 726.33 | 537.92 | 332.18 | 127.29 | |
| Non-current other liabilities | 74.13 | ||||
| Non-current liabilities total | 74.13 | 726.33 | 537.92 | 332.18 | 127.29 |
| Current loans from credit institutions | 1 094.82 | 615.34 | 200.17 | 204.89 | |
| Current trade creditors | 1 261.56 | 351.14 | 710.38 | 206.71 | 286.89 |
| Current owed to group member | 91.53 | 650.00 | 1 245.21 | ||
| Short-term deferred tax liabilities | 405.83 | 307.16 | |||
| Other non-interest bearing current liabilities | 1 231.93 | 944.70 | 437.00 | 265.54 | 350.65 |
| Current liabilities total | 2 585.02 | 3 040.66 | 3 007.93 | 1 078.25 | 1 149.60 |
| Balance sheet total (liabilities) | 2 977.55 | 2 948.52 | 2 452.64 | 1 679.22 | 2 720.95 |
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