HANSTHOLM STEVEDORE ApS — Credit Rating and Financial Key Figures
CVR number: 35392068
Industrivangen 23, 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.19 | 596.04 | 675.29 | 281.92 | 214.97 |
| Employee benefit expenses | -14.40 | -6.59 | -9.20 | ||
| Total depreciation | - 209.08 | - 233.63 | - 394.98 | - 484.35 | - 724.63 |
| EBIT | 852.70 | 355.82 | 271.11 | - 202.42 | - 509.66 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -46.17 | -40.79 | -69.00 | - 216.13 | - 483.06 |
| Pre-tax profit | 806.54 | 315.03 | 202.12 | - 418.55 | - 992.72 |
| Income taxes | - 177.55 | -69.70 | -43.77 | 94.61 | 221.29 |
| Net earnings | 628.99 | 245.33 | 158.35 | - 323.94 | - 771.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 363.66 | 3 258.52 | 4 808.78 | 9 082.58 | 9 491.11 |
| Machinery and equipment | 181.52 | 1 051.56 | 847.15 | 1 056.90 | 806.22 |
| Tangible assets total | 3 545.18 | 4 310.08 | 5 655.92 | 10 139.48 | 10 297.33 |
| Other receivables | 68.20 | ||||
| Investments total | 68.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.51 | 641.47 | 330.22 | 492.47 | 689.48 |
| Prepayments and accrued income | 8.34 | 14.79 | 18.99 | 29.83 | 73.00 |
| Current other receivables | 249.75 | 105.02 | 2 592.48 | 80.69 | |
| Current deferred tax assets | 22.00 | 68.00 | 210.63 | ||
| Short term receivables total | 181.84 | 906.00 | 476.23 | 3 182.78 | 1 053.80 |
| Balance sheet total (assets) | 3 727.02 | 5 216.09 | 6 132.16 | 13 322.25 | 11 419.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 616.59 | 1 245.57 | 1 490.91 | 1 649.26 | 1 325.31 |
| Profit of the financial year | 628.99 | 245.33 | 158.35 | - 323.94 | - 771.43 |
| Shareholders equity total | 1 325.57 | 1 570.91 | 1 729.26 | 1 405.31 | 633.89 |
| Provisions | 63.08 | 109.50 | 153.27 | 58.66 | |
| Non-current loans from credit institutions | 4 708.82 | ||||
| Non-current accruals and deferred income | 1 412.62 | 1 286.11 | |||
| Non-current deferred tax liabilities | 178.22 | 15.28 | |||
| Non-current liabilities total | 178.22 | 15.28 | 1 412.62 | 5 994.94 | |
| Current loans from credit institutions | 1 863.81 | 3 018.80 | 3 836.39 | 9 072.92 | 3 622.64 |
| Current trade creditors | 128.37 | 500.77 | 394.61 | 1 342.40 | 1 167.33 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Other non-interest bearing current liabilities | 167.43 | 0.29 | 18.09 | ||
| Accruals and deferred income | 29.81 | ||||
| Current liabilities total | 2 160.15 | 3 520.41 | 4 249.63 | 10 445.66 | 4 790.51 |
| Balance sheet total (liabilities) | 3 727.02 | 5 216.09 | 6 132.16 | 13 322.25 | 11 419.33 |
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