HODSAGER KØBMANDSFORRETNING F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 31061067
Hovedgaden 31, Hodsager 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 362.72 | 6 505.80 | |||
| Other operating income | 183.20 | ||||
| Costs of manufacturing | -5 519.78 | ||||
| External services | - 496.19 | ||||
| Gross profit | 767.00 | 838.00 | 654.00 | 6 362.72 | 673.03 |
| Employee benefit expenses | - 767.00 | - 776.00 | - 750.00 | - 800.82 | - 744.66 |
| Total depreciation | -10.00 | -13.00 | -11.00 | -9.00 | -13.20 |
| EBIT | -10.00 | 49.00 | - 107.00 | - 107.55 | -84.83 |
| Other financial income | 220.00 | 0.05 | 0.44 | ||
| Other financial expenses | -28.00 | -34.00 | -28.00 | -30.90 | |
| Pre-tax profit | -38.00 | 15.00 | 85.00 | - 142.61 | - 115.29 |
| Net earnings | -38.00 | 15.00 | 85.00 | - 142.61 | - 115.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.00 | 543.00 | 534.00 | 524.27 | |
| Tangible assets total | 552.00 | 543.00 | 534.00 | 524.27 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 15.36 |
| Long term receivables total | |||||
| Finished products/goods | 378.00 | 450.00 | 468.00 | 457.29 | 389.31 |
| Inventories total | 378.00 | 450.00 | 468.00 | 457.29 | 389.31 |
| Current trade debtors | 32.00 | 54.00 | 61.00 | 85.51 | |
| Prepayments and accrued income | 18.00 | 25.00 | 18.00 | 18.23 | 30.23 |
| Current other receivables | 53.00 | 5.00 | 4.00 | 5.23 | 106.16 |
| Short term receivables total | 103.00 | 84.00 | 83.00 | 108.98 | 136.39 |
| Cash and bank deposits | 67.00 | 99.00 | 49.00 | 53.89 | 96.97 |
| Cash and cash equivalents | 67.00 | 99.00 | 49.00 | 53.89 | 96.97 |
| Balance sheet total (assets) | 1 109.00 | 1 185.00 | 1 143.00 | 1 153.43 | 638.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 447.00 | 447.00 | 447.00 | 546.17 | 546.17 |
| Retained earnings | - 404.00 | - 442.00 | - 427.00 | - 341.95 | - 484.57 |
| Profit of the financial year | -38.00 | 15.00 | 85.00 | - 142.61 | - 115.29 |
| Shareholders equity total | 5.00 | 20.00 | 105.00 | 61.60 | -53.69 |
| Capital loans | 220.00 | 220.00 | |||
| Non-current loans from credit institutions | 279.00 | 252.00 | 224.00 | 196.83 | |
| Non-current other liabilities | 28.00 | 68.00 | 62.00 | 61.72 | |
| Non-current deferred tax liabilities | 63.88 | ||||
| Non-current liabilities total | 527.00 | 540.00 | 286.00 | 258.54 | 63.88 |
| Current loans from credit institutions | 28.00 | 184.00 | 208.00 | 198.14 | |
| Advances received | 74.00 | 63.00 | 104.00 | 98.01 | 20.70 |
| Current trade creditors | 327.00 | 204.00 | 221.00 | 299.25 | 474.24 |
| Other non-interest bearing current liabilities | 148.00 | 174.00 | 219.00 | 237.90 | 132.91 |
| Current liabilities total | 577.00 | 625.00 | 752.00 | 833.29 | 627.85 |
| Balance sheet total (liabilities) | 1 109.00 | 1 185.00 | 1 143.00 | 1 153.43 | 638.03 |
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