HS Udlejning Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40242546
Randersvej 65, 8800 Viborg
hs@hs-byg.dk
tel: 22809280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.84 | 1 231.98 | 1 526.57 | 1 775.46 | 1 272.63 |
| Employee benefit expenses | - 138.59 | ||||
| Total depreciation | - 380.53 | - 451.01 | - 543.13 | - 640.68 | - 677.23 |
| EBIT | 1 006.72 | 780.97 | 983.44 | 1 134.78 | 595.40 |
| Other financial income | 136.05 | 2.80 | 8.96 | 5.93 | |
| Other financial expenses | - 426.57 | - 498.31 | - 528.05 | - 665.72 | - 707.48 |
| Pre-tax profit | 716.20 | 282.66 | 458.19 | 478.02 | - 106.14 |
| Income taxes | -99.80 | -73.60 | - 101.36 | - 106.01 | 22.46 |
| Net earnings | 616.40 | 209.06 | 356.83 | 372.01 | -83.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 920.02 | 26 741.22 | 26 386.28 | 27 618.97 | 30 664.76 |
| Machinery and equipment | 194.94 | ||||
| Tangible assets total | 22 920.02 | 26 741.22 | 26 386.28 | 27 618.97 | 30 859.69 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 116.50 | 0.93 | |||
| Current amounts owed by group member comp. | 5.83 | ||||
| Prepayments and accrued income | 55.73 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 288.27 | |
| Current deferred tax assets | 137.46 | ||||
| Short term receivables total | 122.43 | 0.10 | 0.10 | 56.66 | 425.73 |
| Cash and bank deposits | 536.76 | 424.39 | 777.91 | 372.48 | |
| Cash and cash equivalents | 536.76 | 424.39 | 777.91 | 372.48 | |
| Balance sheet total (assets) | 23 580.21 | 27 166.71 | 27 165.29 | 28 049.11 | 31 286.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 011.47 | 2 627.87 | 2 836.93 | 3 193.76 | 3 565.77 |
| Profit of the financial year | 616.40 | 209.06 | 356.83 | 372.01 | -83.68 |
| Shareholders equity total | 2 727.87 | 2 936.93 | 3 293.76 | 3 665.77 | 3 582.09 |
| Provisions | 72.00 | 44.00 | 58.00 | 142.00 | 257.00 |
| Non-current loans from credit institutions | 13 626.14 | 15 082.22 | 14 292.44 | 15 780.90 | 15 808.52 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 2 500.00 | 37.50 | |||
| Non-current liabilities total | 18 626.14 | 20 082.22 | 16 792.44 | 15 818.40 | 15 808.52 |
| Current loans from credit institutions | 553.14 | 926.95 | 3 313.00 | 3 409.00 | 3 818.52 |
| Advances received | 7.92 | 12.13 | 12.63 | ||
| Current trade creditors | 34.38 | 20.00 | 20.00 | 20.00 | 27.00 |
| Current owed to participating | 9.85 | 9.85 | 9.85 | 24.85 | 55.47 |
| Current owed to group member | 781.99 | 2 313.88 | 2 559.74 | 4 393.04 | 7 291.86 |
| Short-term deferred tax liabilities | 45.80 | 101.60 | 87.36 | 22.01 | |
| Other non-interest bearing current liabilities | 729.03 | 723.37 | 1 019.01 | 554.04 | 433.33 |
| Current liabilities total | 2 154.20 | 4 103.56 | 7 021.09 | 8 422.94 | 11 638.81 |
| Balance sheet total (liabilities) | 23 580.21 | 27 166.71 | 27 165.29 | 28 049.11 | 31 286.42 |
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