Høstemark Sokkel og Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 37393851
Skovridervej 8, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.07 | 931.38 | 656.16 | 371.53 | 395.44 |
| Employee benefit expenses | - 816.05 | - 819.04 | - 603.06 | - 336.44 | - 365.16 |
| EBIT | 95.03 | 112.34 | 53.10 | 35.09 | 30.28 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -17.57 | -17.70 | -5.50 | -20.65 | -14.25 |
| Pre-tax profit | 77.46 | 94.64 | 47.60 | 14.44 | 16.08 |
| Income taxes | -23.83 | -26.24 | -11.23 | -11.02 | -4.86 |
| Net earnings | 53.63 | 68.40 | 36.38 | 3.42 | 11.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 30.00 | 30.00 | 15.00 |
| Finished products/goods | 204.00 | 204.00 | 207.00 | 351.00 | 265.00 |
| Inventories total | 244.00 | 244.00 | 237.00 | 381.00 | 280.00 |
| Current trade debtors | 213.94 | 150.00 | 25.00 | 155.77 | |
| Prepayments and accrued income | 22.92 | ||||
| Current other receivables | 135.00 | 80.00 | 150.00 | 90.00 | 15.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 371.86 | 80.00 | 300.00 | 115.00 | 171.77 |
| Cash and bank deposits | 296.49 | 117.15 | 136.65 | 6.49 | 71.96 |
| Cash and cash equivalents | 296.49 | 117.15 | 136.65 | 6.49 | 71.96 |
| Balance sheet total (assets) | 912.34 | 441.15 | 673.65 | 502.49 | 523.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.88 | 3.75 | 71.77 | 108.15 | 111.57 |
| Profit of the financial year | 53.63 | 68.40 | 36.38 | 3.42 | 11.22 |
| Shareholders equity total | 43.75 | 112.16 | 148.15 | 151.57 | 162.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 396.65 | 30.00 | 160.59 | 109.50 | 149.00 |
| Short-term deferred tax liabilities | 21.00 | 26.20 | 8.00 | 3.00 | |
| Other non-interest bearing current liabilities | 450.94 | 272.80 | 356.92 | 236.74 | 211.93 |
| Current liabilities total | 868.59 | 329.00 | 525.51 | 350.92 | 360.94 |
| Balance sheet total (liabilities) | 912.34 | 441.15 | 673.65 | 502.49 | 523.73 |
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