HOSTA INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 14119094
Gørtlervej 1, 9320 Hjallerup
tel: 98282660
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 830.00 | 52 241.00 |
| Employee benefit expenses | -31 370.00 | -34 100.00 |
| Total depreciation | -7 820.00 | -6 759.00 |
| EBIT | 8 640.00 | 11 382.00 |
| Other financial income | 27.00 | 42.00 |
| Other financial expenses | - 180.00 | - 167.00 |
| Reduction non-current investment assets | - 324.00 | - 119.00 |
| Income from other inv. held as non-curr. assets | 49.00 | 5.00 |
| Net income from associates (fin.) | - 324.00 | -26.00 |
| Pre-tax profit | 7 888.00 | 11 117.00 |
| Income taxes | -1 928.00 | -2 320.00 |
| Net earnings | 5 960.00 | 8 797.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 681.00 | 25 209.00 |
| Buildings | 13 062.00 | 11 170.00 |
| Machinery and equipment | 759.00 | 697.00 |
| Advance payments and construction in progress | 3 918.00 | |
| Tangible assets total | 40 502.00 | 40 994.00 |
| Participating interests | 520.00 | |
| Investments total | 520.00 | |
| Non-current loans receivable | 113.00 | 90.00 |
| Long term receivables total | 113.00 | 90.00 |
| Semifinished products | 2 602.00 | 2 329.00 |
| Raw materials and consumables | 2 162.00 | 3 113.00 |
| Finished products/goods | 4 971.00 | 6 792.00 |
| Inventories total | 9 735.00 | 12 234.00 |
| Current trade debtors | 16 316.00 | 19 123.00 |
| Current owed by particip. interest comp. | 726.00 | 1 150.00 |
| Prepayments and accrued income | 420.00 | 356.00 |
| Current other receivables | 328.00 | 1 161.00 |
| Short term receivables total | 17 790.00 | 21 790.00 |
| Cash and bank deposits | 86.00 | 483.00 |
| Cash and cash equivalents | 86.00 | 483.00 |
| Balance sheet total (assets) | 68 226.00 | 76 111.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 500.00 | 7 500.00 |
| Retained earnings | 13 588.00 | 13 548.00 |
| Profit of the financial year | 5 960.00 | 8 797.00 |
| Shareholders equity total | 34 048.00 | 39 845.00 |
| Provisions | 96.00 | 126.00 |
| Non-current other liabilities | 17 000.00 | 16 000.00 |
| Non-current liabilities total | 17 000.00 | 16 000.00 |
| Current loans from credit institutions | 1 210.00 | 1 210.00 |
| Current trade creditors | 10 659.00 | 13 271.00 |
| Short-term deferred tax liabilities | 1 390.00 | 1 889.00 |
| Other non-interest bearing current liabilities | 3 417.00 | 3 753.00 |
| Accruals and deferred income | 406.00 | 17.00 |
| Current liabilities total | 17 082.00 | 20 140.00 |
| Balance sheet total (liabilities) | 68 226.00 | 76 111.00 |
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