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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.63 | 1 698.61 | 1 654.60 | 1 583.72 | 2 033.02 |
| Employee benefit expenses | -1 381.97 | -1 291.70 | -1 247.64 | -1 373.79 | -1 503.53 |
| Other operating expenses | -7.15 | ||||
| Total depreciation | -67.28 | -47.48 | -33.62 | -16.81 | |
| EBIT | 697.38 | 359.43 | 366.19 | 193.12 | 529.49 |
| Other financial income | 7.55 | 4.27 | 2.71 | 5.52 | 4.40 |
| Other financial expenses | - 138.46 | -67.98 | -96.75 | - 146.42 | - 141.78 |
| Pre-tax profit | 566.47 | 295.73 | 272.15 | 52.22 | 392.11 |
| Income taxes | - 131.30 | -69.48 | -62.77 | -15.00 | -89.58 |
| Net earnings | 435.17 | 226.25 | 209.38 | 37.22 | 302.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.41 | 82.96 | 49.33 | ||
| Tangible assets total | 218.41 | 82.96 | 49.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 669.25 | 2 912.06 | 3 104.41 | 3 522.65 | 3 626.95 |
| Advance payments | 89.93 | 106.81 | 188.56 | 165.63 | 229.70 |
| Inventories total | 2 759.18 | 3 018.87 | 3 292.97 | 3 688.27 | 3 856.65 |
| Current trade debtors | 451.00 | 316.77 | 503.93 | 409.77 | 434.49 |
| Prepayments and accrued income | 41.01 | 29.14 | 32.25 | 33.83 | 35.72 |
| Current other receivables | 5.15 | 28.72 | 33.32 | ||
| Current deferred tax assets | 12.19 | 6.04 | |||
| Short term receivables total | 497.16 | 374.63 | 569.49 | 455.80 | 476.25 |
| Balance sheet total (assets) | 3 474.75 | 3 476.46 | 3 911.80 | 4 144.07 | 4 332.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.00 | 80.00 | 80.00 | 170.00 | |
| Retained earnings | 256.32 | 611.49 | 757.74 | 967.12 | 834.34 |
| Profit of the financial year | 435.17 | 226.25 | 209.38 | 37.22 | 302.52 |
| Shareholders equity total | 964.49 | 1 077.74 | 1 207.12 | 1 164.34 | 1 466.87 |
| Provisions | 17.70 | 12.20 | 4.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 058.86 | 704.14 | 1 787.92 | 1 540.91 | 1 414.89 |
| Current trade creditors | 173.28 | 173.64 | 392.80 | 702.14 | 629.94 |
| Short-term deferred tax liabilities | 120.60 | 74.98 | 60.16 | 39.43 | |
| Other non-interest bearing current liabilities | 1 139.82 | 1 433.76 | 458.99 | 736.68 | 781.76 |
| Current liabilities total | 2 492.56 | 2 386.51 | 2 699.87 | 2 979.73 | 2 866.03 |
| Balance sheet total (liabilities) | 3 474.75 | 3 476.46 | 3 911.80 | 4 144.07 | 4 332.90 |
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