Hanstholm Dækservice, ApS — Credit Rating and Financial Key Figures

CVR number: 43700197
Industribuen 2, 7730 Hanstholm
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 671.992 188.09
Employee benefit expenses-1 049.88-1 157.44
Total depreciation- 318.93- 318.92
EBIT303.18711.73
Other financial income7.3111.68
Other financial expenses- 154.66- 155.25
Pre-tax profit155.82568.16
Income taxes-41.77- 125.84
Net earnings114.06442.32

Assets (kDKK)

2023
2024
Goodwill1 312.501 125.00
Intangible assets total1 312.501 125.00
Buildings1 018.57887.15
Tangible assets total1 018.57887.15
Investments total
Long term receivables total
Raw materials and consumables2 066.052 031.14
Inventories total2 066.052 031.14
Current trade debtors336.87639.21
Prepayments and accrued income71.6755.79
Current other receivables71.0371.91
Short term receivables total479.56766.90
Cash and bank deposits107.18
Cash and cash equivalents107.18
Balance sheet total (assets)4 876.684 917.37

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Share premium account600.00600.00
Shares repurchased114.06442.32
Retained earnings- 114.06- 442.32
Profit of the financial year114.06442.32
Shareholders equity total1 114.061 442.32
Provisions40.2364.65
Non-current loans from credit institutions1 452.681 137.92
Non-current liabilities total1 452.681 137.92
Current loans from credit institutions1 440.69319.00
Current trade creditors595.06540.86
Short-term deferred tax liabilities1.54101.42
Other non-interest bearing current liabilities232.431 311.21
Current liabilities total2 269.722 272.49
Balance sheet total (liabilities)4 876.684 917.37
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