HORSENS SPÅN TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 21828033
Ny Kirkevej 2, Ølsted 8723 Løsning
info@hst.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 727.14 | 9 412.36 | 10 810.21 | 10 479.46 | 8 640.47 |
| Employee benefit expenses | -8 799.13 | -8 010.51 | -7 456.01 | -7 208.70 | -7 346.46 |
| Total depreciation | - 969.50 | - 989.01 | - 823.31 | - 609.09 | - 506.48 |
| EBIT | 958.51 | 412.85 | 2 530.89 | 2 661.67 | 787.54 |
| Other financial income | 74.47 | 61.76 | 54.92 | 27.19 | 87.84 |
| Other financial expenses | - 410.85 | - 394.00 | - 379.26 | - 454.27 | - 506.81 |
| Pre-tax profit | 622.12 | 80.61 | 2 206.55 | 2 234.59 | 368.57 |
| Income taxes | - 138.23 | -18.80 | - 486.29 | - 493.55 | -81.87 |
| Net earnings | 483.88 | 61.81 | 1 720.26 | 1 741.04 | 286.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 573.46 | 4 710.68 | 4 151.98 | 3 717.22 | 3 271.07 |
| Machinery and equipment | 473.13 | 625.40 | 747.13 | 745.43 | 685.12 |
| Tangible assets total | 6 046.59 | 5 336.08 | 4 899.11 | 4 462.66 | 3 956.19 |
| Other receivables | 753.60 | 753.60 | 775.85 | 817.55 | 817.55 |
| Investments total | 753.60 | 753.60 | 775.85 | 817.55 | 817.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 742.22 | 3 244.24 | 3 266.23 | 4 318.40 | 4 698.66 |
| Finished products/goods | 349.52 | ||||
| Inventories total | 2 742.22 | 3 244.24 | 3 266.23 | 4 318.40 | 5 048.18 |
| Current trade debtors | 4 455.04 | 3 709.40 | 4 090.95 | 2 760.20 | 3 327.60 |
| Prepayments and accrued income | 91.49 | 113.34 | 99.30 | 154.91 | 207.23 |
| Current other receivables | 605.54 | 529.81 | 1 458.43 | 964.21 | 1 429.21 |
| Short term receivables total | 5 152.07 | 4 352.55 | 5 648.69 | 3 879.33 | 4 964.04 |
| Other current investments | 9.30 | 16.02 | 24.72 | 33.63 | 38.96 |
| Cash and bank deposits | 53.20 | 0.40 | 0.44 | ||
| Cash and cash equivalents | 62.50 | 16.42 | 25.16 | 33.63 | 38.96 |
| Balance sheet total (assets) | 14 756.97 | 13 702.89 | 14 615.04 | 13 511.57 | 14 824.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 150.00 | 800.00 | 900.00 | 286.70 | |
| Retained earnings | - 359.18 | 124.70 | - 613.49 | 206.77 | 1 661.11 |
| Profit of the financial year | 483.88 | 61.81 | 1 720.26 | 1 741.04 | 286.70 |
| Shareholders equity total | 1 774.70 | 686.51 | 2 406.77 | 3 347.80 | 2 734.50 |
| Provisions | 905.80 | 811.50 | 763.15 | 728.39 | 686.72 |
| Non-current loans from credit institutions | 4 627.71 | 3 882.36 | 3 087.94 | 2 315.84 | 1 536.95 |
| Non-current leasing loans | 524.40 | 188.07 | 176.08 | 118.37 | 78.95 |
| Non-current other liabilities | 636.64 | 724.14 | |||
| Non-current deferred tax liabilities | 238.57 | 111.39 | 1 252.38 | 1 273.38 | 853.49 |
| Non-current liabilities total | 6 027.32 | 4 905.96 | 4 516.40 | 3 707.59 | 2 469.39 |
| Current loans from credit institutions | 1 034.52 | 2 187.37 | 3 553.69 | 3 123.35 | 4 313.14 |
| Current trade creditors | 3 033.46 | 1 876.84 | 2 133.80 | 1 099.79 | 2 418.72 |
| Current owed to group member | 908.48 | 876.43 | 171.04 | 193.32 | 520.81 |
| Short-term deferred tax liabilities | 49.93 | 238.57 | 111.39 | 532.50 | 528.31 |
| Other non-interest bearing current liabilities | 1 022.76 | 2 119.71 | 958.81 | 778.84 | 1 153.33 |
| Current liabilities total | 6 049.15 | 7 298.91 | 6 928.72 | 5 727.78 | 8 934.31 |
| Balance sheet total (liabilities) | 14 756.97 | 13 702.89 | 14 615.04 | 13 511.57 | 14 824.92 |
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