Hosbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43335847
Vestergade 11, 1456 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 944.53 | 2 200.37 | 1 378.16 |
| Employee benefit expenses | -1 054.34 | -2 029.41 | -1 249.02 |
| Total depreciation | -56.51 | -93.23 | -65.88 |
| EBIT | 833.69 | 77.72 | 63.27 |
| Other financial expenses | - 146.56 | -40.56 | -38.36 |
| Pre-tax profit | 687.13 | 37.16 | 24.91 |
| Income taxes | - 151.52 | -11.39 | -6.08 |
| Net earnings | 535.61 | 25.77 | 18.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 343.35 | 273.76 | 207.88 |
| Tangible assets total | 343.35 | 273.76 | 207.88 |
| Investments total | 113.04 | 116.58 | 120.45 |
| Long term receivables total | |||
| Finished products/goods | 33.74 | 1 335.34 | 1 427.27 |
| Advance payments | 144.77 | 27.23 | 780.07 |
| Inventories total | 178.51 | 1 362.57 | 2 207.34 |
| Current trade debtors | 2 332.73 | 845.96 | 457.74 |
| Current other receivables | 16.92 | ||
| Short term receivables total | 2 332.73 | 862.88 | 457.74 |
| Cash and bank deposits | 99.91 | 82.40 | 233.60 |
| Cash and cash equivalents | 99.91 | 82.40 | 233.60 |
| Balance sheet total (assets) | 3 067.54 | 2 698.19 | 3 227.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 235.61 | 261.38 |
| Profit of the financial year | 535.61 | 25.77 | 18.83 |
| Shareholders equity total | 575.61 | 301.38 | 320.20 |
| Provisions | 12.59 | 12.06 | 9.61 |
| Non-current loans from credit institutions | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current trade creditors | 145.55 | 70.08 | 55.30 |
| Current owed to group member | 1 991.42 | 2 161.04 | 2 213.52 |
| Short-term deferred tax liabilities | 138.93 | 11.92 | 8.54 |
| Other non-interest bearing current liabilities | 203.44 | 141.71 | 119.83 |
| Current liabilities total | 2 479.34 | 2 384.76 | 2 397.19 |
| Balance sheet total (liabilities) | 3 067.54 | 2 698.19 | 3 227.00 |
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