Hanstholm Dækservice, ApS — Credit Rating and Financial Key Figures

CVR number: 43700197
Industribuen 2, 7730 Hanstholm
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 671.99
Employee benefit expenses-1 049.88
Total depreciation- 318.93
EBIT303.18
Other financial income7.31
Other financial expenses- 154.66
Pre-tax profit155.82
Income taxes-41.77
Net earnings114.06

Assets (kDKK)

2023
Goodwill1 312.50
Intangible assets total1 312.50
Buildings1 018.57
Tangible assets total1 018.57
Investments total
Long term receivables total
Raw materials and consumables2 066.05
Inventories total2 066.05
Current trade debtors336.87
Prepayments and accrued income71.67
Current other receivables71.03
Short term receivables total479.56
Balance sheet total (assets)4 876.68

Equity and liabilities (kDKK)

2023
Share capital400.00
Share premium account600.00
Shares repurchased114.06
Retained earnings- 114.06
Profit of the financial year114.06
Shareholders equity total1 114.06
Provisions40.23
Non-current loans from credit institutions1 452.68
Non-current liabilities total1 452.68
Current loans from credit institutions1 440.69
Current trade creditors595.06
Short-term deferred tax liabilities1.54
Other non-interest bearing current liabilities232.43
Current liabilities total2 269.72
Balance sheet total (liabilities)4 876.68
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