HØSTGREVE ApS — Credit Rating and Financial Key Figures
CVR number: 35859799
Gåskærgade 38-44, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 215.00 | 9 288.00 | 11 467.00 | 9 445.00 | 10 350.29 |
| Employee benefit expenses | -8 660.00 | -8 329.00 | -9 905.00 | -9 185.00 | -8 642.26 |
| Total depreciation | - 115.00 | - 135.00 | - 214.00 | - 163.00 | - 212.10 |
| EBIT | 440.00 | 824.00 | 1 348.00 | 97.00 | 1 495.92 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 230.00 | - 218.00 | - 112.00 | - 135.00 | - 280.47 |
| Pre-tax profit | 213.00 | 606.00 | 1 236.00 | -38.00 | 1 215.45 |
| Income taxes | 100.00 | 316.00 | - 270.00 | - 345.00 | |
| Net earnings | 313.00 | 922.00 | 966.00 | - 383.00 | 1 215.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 18.00 | 9.00 | 94.00 | 136.30 |
| Machinery and equipment | 278.00 | 228.00 | 350.00 | 592.00 | 499.75 |
| Tangible assets total | 304.00 | 246.00 | 359.00 | 686.00 | 636.05 |
| Other receivables | 1 466.00 | 1 467.32 | |||
| Investments total | 1 466.00 | 1 467.32 | |||
| Non-current other receivables | 1 070.00 | 1 072.00 | 1 250.00 | ||
| Long term receivables total | 1 070.00 | 1 072.00 | 1 250.00 | ||
| Finished products/goods | 3 262.00 | 3 383.00 | 3 716.00 | 3 275.00 | 3 386.47 |
| Inventories total | 3 262.00 | 3 383.00 | 3 716.00 | 3 275.00 | 3 386.47 |
| Current trade debtors | 175.00 | 212.00 | 200.00 | 243.00 | 131.58 |
| Prepayments and accrued income | 179.00 | 107.00 | 114.00 | 146.00 | 194.05 |
| Current other receivables | 525.00 | 398.00 | 411.00 | 548.00 | 546.58 |
| Current deferred tax assets | 300.00 | 616.00 | 345.00 | ||
| Short term receivables total | 1 179.00 | 1 333.00 | 1 070.00 | 937.00 | 872.21 |
| Cash and bank deposits | 498.00 | 424.00 | 462.00 | 616.00 | 744.64 |
| Cash and cash equivalents | 498.00 | 424.00 | 462.00 | 616.00 | 744.64 |
| Balance sheet total (assets) | 6 313.00 | 6 458.00 | 6 857.00 | 6 980.00 | 7 106.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 571.00 | -3 258.00 | -2 336.00 | -1 369.00 | -1 751.98 |
| Profit of the financial year | 313.00 | 922.00 | 966.00 | - 383.00 | 1 215.45 |
| Shareholders equity total | -3 208.00 | -2 286.00 | -1 320.00 | -1 702.00 | - 486.53 |
| Non-current trade creditors | 101.00 | 71.00 | 41.00 | 11.00 | |
| Non-current accruals and deferred income | 89.00 | 198.85 | |||
| Non-current other liabilities | 1 403.00 | 1 659.00 | 1 936.00 | 1 408.00 | 1 275.61 |
| Non-current liabilities total | 1 504.00 | 1 730.00 | 1 977.00 | 1 508.00 | 1 474.47 |
| Current loans from credit institutions | 3 571.00 | 2 502.00 | 757.00 | 3 166.00 | 1 918.06 |
| Current trade creditors | 2 573.00 | 2 442.00 | 2 906.00 | 2 418.00 | 2 503.58 |
| Other non-interest bearing current liabilities | 1 766.00 | 2 070.00 | 2 537.00 | 1 563.00 | 1 618.32 |
| Accruals and deferred income | 107.00 | 27.00 | 78.79 | ||
| Current liabilities total | 8 017.00 | 7 014.00 | 6 200.00 | 7 174.00 | 6 118.75 |
| Balance sheet total (liabilities) | 6 313.00 | 6 458.00 | 6 857.00 | 6 980.00 | 7 106.69 |
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