HOSTRUP BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35848746
Kalvehavevej 7, 3250 Gilleleje
tel: 22998939
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.34 | 89.31 | 10.11 | 63.91 | 80.51 |
| Employee benefit expenses | - 953.21 | - 141.64 | -83.09 | ||
| Total depreciation | -90.57 | -13.91 | -14.36 | -3.02 | |
| EBIT | - 117.44 | -66.24 | -87.35 | 60.89 | 80.51 |
| Other financial income | 0.07 | 0.69 | |||
| Other financial expenses | -17.09 | -34.38 | -11.42 | -8.20 | -21.12 |
| Pre-tax profit | - 134.53 | - 100.55 | -98.08 | 52.69 | 59.39 |
| Income taxes | 28.80 | -9.97 | |||
| Net earnings | - 105.73 | - 110.52 | -98.08 | 52.69 | 59.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.04 | 47.13 | 3.02 | ||
| Tangible assets total | 29.04 | 47.13 | 3.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | 311.74 | 7.36 | 7.36 | 238.24 |
| Prepayments and accrued income | 30.19 | ||||
| Current other receivables | 353.82 | 75.43 | 4.00 | 2.00 | |
| Short term receivables total | 395.16 | 387.17 | 11.37 | 9.37 | 238.24 |
| Cash and bank deposits | 288.82 | 125.19 | 109.36 | 68.58 | |
| Cash and cash equivalents | 288.82 | 125.19 | 109.36 | 68.58 | |
| Balance sheet total (assets) | 713.02 | 559.49 | 123.74 | 77.94 | 238.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.71 | 96.97 | -13.55 | - 111.63 | -58.94 |
| Profit of the financial year | - 105.73 | - 110.52 | -98.08 | 52.69 | 59.39 |
| Shareholders equity total | 146.97 | 36.45 | -61.63 | -8.94 | 50.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 389.51 | 388.51 | 71.14 | 28.38 | 103.50 |
| Other non-interest bearing current liabilities | 176.53 | 134.53 | 114.23 | 58.51 | 84.28 |
| Current liabilities total | 566.05 | 523.04 | 185.37 | 86.88 | 187.79 |
| Balance sheet total (liabilities) | 713.02 | 559.49 | 123.74 | 77.94 | 238.24 |
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