HENGST SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 34215995
Nymarken 24, Ullits 9640 Farsø
tel: 40165400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 15.46 | |||
| Gross profit | - 147.31 | 45.23 | 60.00 | -54.74 |
| Employee benefit expenses | - 157.80 | - 124.07 | - 101.81 | - 163.17 |
| Total depreciation | -28.95 | -24.35 | -24.35 | -22.32 |
| EBIT | - 318.61 | - 103.19 | -66.17 | - 240.24 |
| Other financial income | 1.25 | 6.00 | -0.06 | |
| Other financial expenses | -0.50 | -0.60 | -0.37 | -62.54 |
| Pre-tax profit | - 317.86 | -97.80 | -66.60 | - 302.77 |
| Income taxes | 8.62 | |||
| Net earnings | - 317.86 | -97.80 | -66.60 | - 294.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.02 | 46.67 | 22.32 | |
| Tangible assets total | 71.02 | 46.67 | 22.32 | |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 77.73 | 65.06 | ||
| Finished products/goods | 69.64 | 77.73 | ||
| Inventories total | 69.64 | 77.73 | 77.73 | 65.06 |
| Current trade debtors | 8.67 | 69.13 | 65.74 | 75.22 |
| Current other receivables | 12.43 | 16.57 | 16.57 | |
| Current deferred tax assets | 8.62 | |||
| Short term receivables total | 21.10 | 85.70 | 82.31 | 83.84 |
| Cash and bank deposits | 44.51 | 12.26 | 55.44 | 28.24 |
| Cash and cash equivalents | 44.51 | 12.26 | 55.44 | 28.24 |
| Balance sheet total (assets) | 206.27 | 222.34 | 237.80 | 177.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 338.56 | - 656.42 | - 754.22 | - 820.82 |
| Profit of the financial year | - 317.86 | -97.80 | -66.60 | - 294.15 |
| Shareholders equity total | - 576.42 | - 674.22 | - 740.82 | -1 034.96 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.29 | 13.00 | ||
| Current owed to participating | 737.78 | 831.50 | 824.24 | 1 110.31 |
| Current owed to group member | 59.00 | |||
| Other non-interest bearing current liabilities | 44.91 | 65.07 | 134.09 | 29.79 |
| Current liabilities total | 782.69 | 896.57 | 978.62 | 1 212.11 |
| Balance sheet total (liabilities) | 206.27 | 222.34 | 237.80 | 177.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.