HSV PARTNER TARM ApS — Credit Rating and Financial Key Figures
CVR number: 34602018
Smedevej 2, 6880 Tarm
mail@hsvpartner.dk
tel: 21182370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.68 | 2 146.63 | 1 698.61 | 1 654.60 | 1 583.72 |
| Employee benefit expenses | -1 648.19 | -1 381.97 | -1 291.70 | -1 247.64 | -1 373.79 |
| Other operating expenses | -7.15 | ||||
| Total depreciation | -22.16 | -67.28 | -47.48 | -33.62 | -16.81 |
| EBIT | 290.33 | 697.38 | 359.43 | 366.19 | 193.12 |
| Other financial income | 8.15 | 7.55 | 4.27 | 2.71 | 5.52 |
| Other financial expenses | - 144.70 | - 138.46 | -67.98 | -96.75 | - 146.42 |
| Pre-tax profit | 153.78 | 566.47 | 295.73 | 272.15 | 52.22 |
| Income taxes | -37.00 | - 131.30 | -69.48 | -62.77 | -15.00 |
| Net earnings | 116.78 | 435.17 | 226.25 | 209.38 | 37.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.69 | 218.41 | 82.96 | 49.33 | |
| Tangible assets total | 285.69 | 218.41 | 82.96 | 49.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 250.85 | 2 669.25 | 2 912.06 | 3 104.41 | 3 522.65 |
| Advance payments | 82.54 | 89.93 | 106.81 | 188.56 | 165.63 |
| Inventories total | 2 333.40 | 2 759.18 | 3 018.87 | 3 292.97 | 3 688.27 |
| Current trade debtors | 533.05 | 451.00 | 316.77 | 503.93 | 409.77 |
| Prepayments and accrued income | 47.92 | 41.01 | 29.14 | 32.25 | 33.83 |
| Current other receivables | 5.15 | 28.72 | 33.32 | ||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 580.97 | 497.16 | 374.63 | 569.49 | 455.80 |
| Balance sheet total (assets) | 3 200.06 | 3 474.75 | 3 476.46 | 3 911.80 | 4 144.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 80.00 | 80.00 | ||
| Retained earnings | 252.55 | 256.32 | 611.49 | 757.74 | 967.12 |
| Profit of the financial year | 116.78 | 435.17 | 226.25 | 209.38 | 37.22 |
| Shareholders equity total | 529.32 | 964.49 | 1 077.74 | 1 207.12 | 1 164.34 |
| Provisions | 7.00 | 17.70 | 12.20 | 4.81 | |
| Non-current leasing loans | 110.63 | ||||
| Non-current liabilities total | 110.63 | ||||
| Current loans from credit institutions | 1 533.28 | 1 058.86 | 704.14 | 1 787.92 | 1 540.91 |
| Current trade creditors | 167.94 | 173.28 | 173.64 | 392.80 | 702.14 |
| Short-term deferred tax liabilities | 120.60 | 74.98 | 60.16 | ||
| Other non-interest bearing current liabilities | 851.89 | 1 139.82 | 1 433.76 | 458.99 | 736.68 |
| Current liabilities total | 2 553.11 | 2 492.56 | 2 386.51 | 2 699.87 | 2 979.73 |
| Balance sheet total (liabilities) | 3 200.06 | 3 474.75 | 3 476.46 | 3 911.80 | 4 144.07 |
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