HINDSGAUL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32334571
Østergade 32, 5560 Aarup
kim@hindsgaul.as
tel: 64431480
www.hindsgaul.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.53 | 7 121.36 | 9 859.73 | 5 631.72 | 6 409.79 |
| Employee benefit expenses | -2 313.59 | -2 608.83 | -2 811.79 | -2 650.56 | -3 900.92 |
| Total depreciation | -21.77 | -39.65 | -92.07 | - 102.97 | -88.11 |
| EBIT | 1 589.18 | 4 472.87 | 6 955.87 | 2 878.19 | 2 420.76 |
| Other financial income | 0.02 | 1.43 | |||
| Other financial expenses | -42.13 | - 129.68 | - 120.96 | -48.15 | -31.12 |
| Pre-tax profit | 1 547.05 | 4 343.20 | 6 834.91 | 2 830.05 | 2 391.07 |
| Income taxes | - 340.94 | - 956.10 | -1 508.02 | - 624.87 | - 528.25 |
| Net earnings | 1 206.11 | 3 387.10 | 5 326.88 | 2 205.18 | 1 862.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.05 | 6.88 | 1.72 | ||
| Machinery and equipment | 67.63 | 144.95 | 353.04 | 251.79 | 163.69 |
| Tangible assets total | 79.68 | 151.84 | 354.76 | 251.79 | 163.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.10 | 99.23 | 149.79 | 147.37 | 169.15 |
| Inventories total | 104.10 | 99.23 | 149.79 | 147.37 | 169.15 |
| Current trade debtors | 7 046.56 | 6 132.81 | 13 442.60 | 8 357.32 | 8 459.74 |
| Current owed by particip. interest comp. | 85.00 | ||||
| Prepayments and accrued income | 32.41 | 41.56 | 43.33 | 47.70 | |
| Current other receivables | 5.63 | 458.79 | 700.49 | 0.77 | |
| Current deferred tax assets | 2.67 | 4.11 | 10.53 | ||
| Short term receivables total | 7 137.19 | 6 626.67 | 14 184.65 | 8 404.76 | 8 518.74 |
| Cash and bank deposits | 0.87 | 9 184.09 | 3 382.61 | 1 443.03 | 2 250.46 |
| Cash and cash equivalents | 0.87 | 9 184.09 | 3 382.61 | 1 443.03 | 2 250.46 |
| Balance sheet total (assets) | 7 321.84 | 16 061.83 | 18 071.80 | 10 246.95 | 11 102.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 5 500.00 | 2 800.00 | 1 800.00 | |
| Retained earnings | 615.84 | - 178.05 | -2 290.95 | 235.93 | 641.11 |
| Profit of the financial year | 1 206.11 | 3 387.10 | 5 326.88 | 2 205.18 | 1 862.82 |
| Shareholders equity total | 1 901.95 | 5 289.05 | 8 615.93 | 5 321.11 | 4 383.93 |
| Provisions | 3.47 | 1.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 958.59 | ||||
| Advances received | 1 700.00 | ||||
| Current trade creditors | 2 868.54 | 7 739.01 | 6 574.32 | 1 962.87 | 4 179.15 |
| Current owed to participating | 12.61 | 12.61 | |||
| Short-term deferred tax liabilities | 314.12 | 960.83 | 1 475.10 | 521.23 | 713.90 |
| Other non-interest bearing current liabilities | 1 262.57 | 360.34 | 1 405.19 | 2 441.74 | 1 266.75 |
| Accruals and deferred income | 558.30 | ||||
| Current liabilities total | 5 416.42 | 10 772.78 | 9 454.61 | 4 925.84 | 6 718.10 |
| Balance sheet total (liabilities) | 7 321.84 | 16 061.83 | 18 071.80 | 10 246.95 | 11 102.03 |
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