HANSTHOLM BUGSERSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 73320917
Kai Lindbergs Gade 61, 7730 Hanstholm
tel: 97962999
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 096.91 | 9 824.37 | 9 754.06 | 10 759.98 | 10 417.05 |
| Employee benefit expenses | -7 974.00 | -7 373.34 | -8 260.23 | -8 158.30 | -6 366.74 |
| Total depreciation | - 692.72 | - 692.72 | - 797.72 | - 856.14 | - 856.13 |
| EBIT | 2 430.18 | 1 758.31 | 696.11 | 1 745.54 | 3 194.17 |
| Other financial expenses | - 621.77 | - 539.93 | - 576.32 | - 740.25 | - 887.41 |
| Pre-tax profit | 1 808.40 | 1 218.38 | 119.79 | 1 005.29 | 2 306.76 |
| Income taxes | -37.33 | -22.30 | 17.41 | 90.86 | 163.01 |
| Net earnings | 1 771.08 | 1 196.08 | 137.20 | 1 096.16 | 2 469.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 807.34 | 15 114.62 | 15 133.96 | 14 277.82 | 13 421.69 |
| Tangible assets total | 15 807.34 | 15 114.62 | 15 133.96 | 14 277.82 | 13 421.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 349.06 | 340.53 | 536.94 | 583.36 | |
| Inventories total | 349.06 | 340.53 | 536.94 | 583.36 | |
| Current trade debtors | 942.52 | 3 216.60 | 2 849.94 | 1 855.46 | 3 395.61 |
| Current amounts owed by group member comp. | 711.84 | ||||
| Prepayments and accrued income | 18.56 | 16.24 | 16.97 | 16.97 | 83.93 |
| Current other receivables | 419.07 | 354.85 | 38.24 | 41.67 | 24.65 |
| Short term receivables total | 2 091.98 | 3 587.69 | 2 905.16 | 1 914.11 | 3 504.19 |
| Other current investments | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 960.31 | ||||
| Cash and cash equivalents | 986.56 | 26.25 | 26.25 | 26.25 | 26.25 |
| Balance sheet total (assets) | 19 234.94 | 19 069.09 | 18 602.31 | 16 801.54 | 16 952.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 1 416.86 | 3 187.94 | 184.01 | 321.21 | -82.63 |
| Profit of the financial year | 1 771.08 | 1 196.08 | 137.20 | 1 096.16 | 2 469.77 |
| Shareholders equity total | 4 687.94 | 4 884.01 | 821.22 | 1 917.37 | 4 387.14 |
| Provisions | 788.29 | 810.59 | 793.18 | 702.32 | 539.31 |
| Non-current loans from credit institutions | 7 840.13 | 6 793.75 | 11 081.86 | 9 815.31 | 8 549.21 |
| Non-current liabilities total | 7 840.13 | 6 793.75 | 11 081.86 | 9 815.31 | 8 549.21 |
| Current loans from credit institutions | 2 578.00 | 3 003.25 | 4 103.57 | 2 843.34 | 1 279.95 |
| Current trade creditors | 472.40 | 664.53 | 853.69 | 979.99 | 715.65 |
| Current owed to participating | 405.35 | ||||
| Current owed to group member | 1 932.22 | 1 413.43 | 72.10 | 63.39 | 59.37 |
| Other non-interest bearing current liabilities | 935.97 | 1 094.18 | 876.69 | 479.82 | 1 421.49 |
| Current liabilities total | 5 918.59 | 6 580.74 | 5 906.05 | 4 366.54 | 3 476.46 |
| Balance sheet total (liabilities) | 19 234.94 | 19 069.09 | 18 602.31 | 16 801.54 | 16 952.12 |
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