HS porebeton montage ApS — Credit Rating and Financial Key Figures
CVR number: 41169214
Mejlsvej 28, Frisvad 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 168.71 | 3 052.88 | 260.25 | -43.44 |
| Employee benefit expenses | -1 939.68 | -1 642.26 | - 342.63 | -0.49 |
| Total depreciation | -59.97 | -86.16 | ||
| EBIT | 1 169.07 | 1 324.46 | -82.37 | -43.93 |
| Other financial income | 1.67 | 37.30 | ||
| Other financial expenses | -4.31 | -18.63 | -8.27 | -0.40 |
| Pre-tax profit | 1 164.75 | 1 307.50 | -90.64 | -7.03 |
| Income taxes | - 256.98 | - 287.67 | 13.59 | |
| Net earnings | 907.78 | 1 019.83 | -77.05 | -7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 296.87 | 434.34 | ||
| Tangible assets total | 296.87 | 434.34 | ||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 427.77 | 15.70 | ||
| Prepayments and accrued income | 85.88 | 59.57 | ||
| Current other receivables | 883.79 | 1 037.41 | ||
| Current deferred tax assets | 43.99 | 43.99 | ||
| Short term receivables total | 513.64 | 75.28 | 927.78 | 1 081.40 |
| Cash and bank deposits | 1 070.62 | 2 143.08 | 534.17 | 116.72 |
| Cash and cash equivalents | 1 070.62 | 2 143.08 | 534.17 | 116.72 |
| Balance sheet total (assets) | 1 981.13 | 2 652.70 | 1 461.95 | 1 198.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 1 100.00 |
| Retained earnings | - 226.00 | 452.98 | 1 237.21 | 60.15 |
| Profit of the financial year | 907.78 | 1 019.83 | -77.05 | -7.03 |
| Shareholders equity total | 947.78 | 1 741.61 | 1 435.75 | 1 193.12 |
| Provisions | 21.47 | 27.60 | ||
| Non-current deferred tax liabilities | 235.51 | 281.53 | ||
| Non-current liabilities total | 235.51 | 281.53 | ||
| Current trade creditors | 130.82 | 5.27 | 1.20 | |
| Other non-interest bearing current liabilities | 645.56 | 596.69 | 25.00 | 5.00 |
| Current liabilities total | 776.38 | 601.95 | 26.20 | 5.00 |
| Balance sheet total (liabilities) | 1 981.13 | 2 652.70 | 1 461.95 | 1 198.12 |
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