HOSTA INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 14119094
Gørtlervej 1, 9320 Hjallerup
tel: 98282660
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 250.00 | 41 895.00 | 47 830.00 | 52 241.00 |
| Employee benefit expenses | -26 059.00 | -29 739.00 | -31 370.00 | -34 100.00 |
| Total depreciation | -8 104.00 | -6 863.00 | -7 820.00 | -6 759.00 |
| EBIT | 8 087.00 | 5 293.00 | 8 640.00 | 11 382.00 |
| Other financial income | 42.00 | 12.00 | 27.00 | 42.00 |
| Other financial expenses | - 481.00 | - 259.00 | - 180.00 | - 167.00 |
| Reduction non-current investment assets | -99.00 | - 324.00 | - 119.00 | |
| Income from other inv. held as non-curr. assets | 17.00 | -22.00 | 49.00 | 5.00 |
| Net income from associates (fin.) | - 149.00 | - 324.00 | -26.00 | |
| Pre-tax profit | 7 665.00 | 4 776.00 | 7 888.00 | 11 117.00 |
| Income taxes | -1 704.00 | -1 191.00 | -1 928.00 | -2 320.00 |
| Net earnings | 5 961.00 | 3 585.00 | 5 960.00 | 8 797.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 322.00 | 19 521.00 | 26 681.00 | 25 209.00 |
| Buildings | 10 715.00 | 9 847.00 | 13 062.00 | 11 170.00 |
| Machinery and equipment | 1 344.00 | 1 124.00 | 759.00 | 697.00 |
| Advance payments and construction in progress | 1 371.00 | 1 520.00 | 3 918.00 | |
| Tangible assets total | 33 752.00 | 32 012.00 | 40 502.00 | 40 994.00 |
| Participating interests | 520.00 | |||
| Investments total | 520.00 | |||
| Non-current loans receivable | 97.00 | 71.00 | 113.00 | 90.00 |
| Long term receivables total | 97.00 | 71.00 | 113.00 | 90.00 |
| Semifinished products | 1 692.00 | 1 892.00 | 2 602.00 | 2 329.00 |
| Raw materials and consumables | 2 234.00 | 2 125.00 | 2 162.00 | 3 113.00 |
| Finished products/goods | 2 961.00 | 3 572.00 | 4 971.00 | 6 792.00 |
| Inventories total | 6 887.00 | 7 589.00 | 9 735.00 | 12 234.00 |
| Current trade debtors | 15 500.00 | 21 408.00 | 16 316.00 | 19 123.00 |
| Current owed by particip. interest comp. | 370.00 | 726.00 | 1 150.00 | |
| Prepayments and accrued income | 1 234.00 | 542.00 | 420.00 | 356.00 |
| Current other receivables | 835.00 | 148.00 | 328.00 | 1 161.00 |
| Short term receivables total | 17 569.00 | 22 468.00 | 17 790.00 | 21 790.00 |
| Cash and bank deposits | 1 325.00 | 1 407.00 | 86.00 | 483.00 |
| Cash and cash equivalents | 1 325.00 | 1 407.00 | 86.00 | 483.00 |
| Balance sheet total (assets) | 59 630.00 | 63 547.00 | 68 226.00 | 76 111.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 4 500.00 | 7 500.00 |
| Retained earnings | 9 542.00 | 14 003.00 | 13 588.00 | 13 548.00 |
| Profit of the financial year | 5 961.00 | 3 585.00 | 5 960.00 | 8 797.00 |
| Shareholders equity total | 27 003.00 | 29 088.00 | 34 048.00 | 39 845.00 |
| Provisions | 7.00 | 3.00 | 96.00 | 126.00 |
| Non-current other liabilities | 19 000.00 | 18 000.00 | 17 000.00 | 16 000.00 |
| Non-current liabilities total | 19 000.00 | 18 000.00 | 17 000.00 | 16 000.00 |
| Current loans from credit institutions | 1 000.00 | 1 017.00 | 1 210.00 | 1 210.00 |
| Current trade creditors | 6 889.00 | 10 583.00 | 10 659.00 | 13 271.00 |
| Short-term deferred tax liabilities | 1 570.00 | 792.00 | 1 390.00 | 1 889.00 |
| Other non-interest bearing current liabilities | 3 474.00 | 3 761.00 | 3 417.00 | 3 753.00 |
| Accruals and deferred income | 687.00 | 303.00 | 406.00 | 17.00 |
| Current liabilities total | 13 620.00 | 16 456.00 | 17 082.00 | 20 140.00 |
| Balance sheet total (liabilities) | 59 630.00 | 63 547.00 | 68 226.00 | 76 111.00 |
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