HANSTHOLM HAVNS INDKØBSFORENING — Credit Rating and Financial Key Figures
CVR number: 28584717
Kai Lindbergs Gade 73, 7730 Hanstholm
tel: 97962118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 531.63 | 2 599.71 | 2 180.55 | 3 123.92 | 2 664.83 |
| Employee benefit expenses | -1 692.64 | -1 701.80 | -1 661.74 | -1 774.87 | -1 801.04 |
| Total depreciation | - 273.65 | - 346.38 | - 325.63 | - 287.21 | - 255.17 |
| EBIT | 565.35 | 551.53 | 193.18 | 1 061.84 | 608.62 |
| Other financial income | -0.29 | 0.14 | 0.03 | 0.05 | 27.74 |
| Other financial expenses | -55.63 | -48.50 | -42.19 | -21.05 | -2.73 |
| Pre-tax profit | 509.43 | 503.17 | 151.02 | 1 040.84 | 633.63 |
| Income taxes | -27.38 | -25.08 | 32.13 | - 133.92 | -54.68 |
| Net earnings | 482.05 | 478.08 | 183.15 | 906.92 | 578.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.08 | 2 674.84 | 2 486.43 | 2 387.41 | 2 227.05 |
| Machinery and equipment | 265.13 | 147.99 | 39.20 | 347.56 | 255.07 |
| Tangible assets total | 1 485.21 | 2 822.83 | 2 525.63 | 2 734.97 | 2 482.12 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 54.16 | 64.54 | 75.33 | 82.83 | 92.97 |
| Long term receivables total | 54.16 | 64.54 | 75.33 | 82.83 | 92.97 |
| Raw materials and consumables | 22.87 | 37.96 | 38.89 | 34.05 | 45.08 |
| Finished products/goods | 2 785.67 | 2 567.70 | 2 685.44 | 2 980.16 | 2 771.39 |
| Inventories total | 2 808.55 | 2 605.66 | 2 724.33 | 3 014.21 | 2 816.47 |
| Current trade debtors | 2 151.44 | 1 904.41 | 1 290.21 | 2 923.34 | 1 700.17 |
| Current owed by particip. interest comp. | 237.50 | 329.74 | |||
| Prepayments and accrued income | 151.95 | 159.34 | 128.63 | 148.81 | 102.62 |
| Current other receivables | 147.49 | 182.97 | 125.06 | 125.05 | 125.02 |
| Current deferred tax assets | 31.97 | 42.46 | 33.00 | ||
| Short term receivables total | 2 482.85 | 2 289.18 | 1 576.90 | 3 434.70 | 2 257.55 |
| Cash and bank deposits | 2 625.91 | 3 002.92 | 1 614.16 | 3 485.07 | 2 548.11 |
| Cash and cash equivalents | 2 625.91 | 3 002.92 | 1 614.16 | 3 485.07 | 2 548.11 |
| Balance sheet total (assets) | 9 456.70 | 10 785.13 | 8 516.35 | 12 771.78 | 10 217.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 422.50 | 419.50 | 418.00 | 413.50 | 425.50 |
| Shares repurchased | 299.99 | 435.04 | 393.77 | ||
| Other reserves | 120.41 | 123.20 | - 179.58 | - 310.98 | - 257.87 |
| Retained earnings | 2 664.85 | 2 751.19 | 2 925.11 | 2 669.08 | 3 177.98 |
| Profit of the financial year | 482.05 | 478.08 | 183.15 | 906.92 | 578.95 |
| Shareholders equity total | 3 689.80 | 3 771.98 | 3 646.67 | 4 113.57 | 4 318.33 |
| Provisions | 1 387.68 | 1 412.76 | 1 380.63 | 1 454.40 | 1 494.65 |
| Non-current loans from credit institutions | 528.40 | 471.54 | 411.78 | 348.99 | |
| Non-current other liabilities | 194.56 | ||||
| Non-current liabilities total | 528.40 | 666.09 | 411.78 | 348.99 | |
| Current loans from credit institutions | 246.50 | 56.86 | 59.76 | 62.80 | |
| Current trade creditors | 2 725.59 | 4 050.13 | 2 256.21 | 5 650.79 | 3 476.61 |
| Short-term deferred tax liabilities | 46.15 | 14.43 | |||
| Other non-interest bearing current liabilities | 878.73 | 827.30 | 761.30 | 1 095.09 | 913.19 |
| Current liabilities total | 3 850.82 | 4 934.29 | 3 077.27 | 6 854.83 | 4 404.24 |
| Balance sheet total (liabilities) | 9 456.70 | 10 785.13 | 8 516.35 | 12 771.78 | 10 217.22 |
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