HOSTA INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 14119094

Gørtlervej 1, 9320 Hjallerup

tel: 98282660

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	61 686.00	68 029.00	67 953.00	60 369.41	73 821.85
Employee benefit expenses				-32 438.20	-41 651.62
Total depreciation				-4 944.48	-5 038.16
EBIT	22 480.00	25 150.00	30 134.00	22 986.73	27 132.06
Other financial income				351.03	370.06
Other financial expenses				-3.97	- 363.43
Net income from associates (fin.)				1 940.82	1 566.16
Pre-tax profit	17 706.00	19 578.00	23 553.00	25 274.62	28 704.85
Income taxes				-5 078.94	-5 932.03
Net earnings	17 706.00	19 578.00	23 553.00	20 195.67	22 772.82

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				8 876.55	23 501.47
Machinery and equipment				265.00	205.00
Advance payments and construction in progress				8 590.45	2 268.64
Tangible assets total				17 732.00	25 975.10
Holdings in group member companies				23 137.56	24 703.72
Investments total	76 792.00	79 987.00	83 559.00	23 137.56	24 703.72
Long term receivables total
Semifinished products				5 227.29	6 186.27
Raw materials and consumables				8 427.40	9 916.13
Finished products/goods				4 985.86	5 889.18
Inventories total				18 640.55	21 991.58
Current trade debtors				21 959.65	25 289.59
Current amounts owed by group member comp.				2 169.43	5 152.11
Prepayments and accrued income				1 013.35	1 217.84
Current other receivables				1 904.79	725.80
Current deferred tax assets				426.07
Short term receivables total				27 473.30	32 385.34
Cash and bank deposits				7 281.53	137.83
Cash and cash equivalents				7 281.53	137.83
Balance sheet total (assets)	76 792.00	79 987.00	83 559.00	94 264.95	105 193.57

	2020	2021	2022	2023	2024
Share capital	31 391.00	47 969.00	61 522.00	3 333.33	3 333.33
Shares repurchased				15 000.00
Other reserves				1 940.82	3 506.98
Retained earnings	-17 706.00	-19 578.00	-23 553.00	29 248.17	47 877.69
Profit of the financial year	17 706.00	19 578.00	23 553.00	20 195.67	22 772.82
Shareholders equity total	31 391.00	47 969.00	61 522.00	69 718.00	77 490.83
Provisions					390.75
Non-current liabilities total
Current loans from credit institutions					218.84
Current trade creditors				16 095.37	15 369.43
Current owed to group member					3 086.23
Short-term deferred tax liabilities				5 163.15	5 115.21
Other non-interest bearing current liabilities				3 096.98	3 522.28
Accruals and deferred income				191.44
Current liabilities total				24 546.94	27 311.99
Balance sheet total (liabilities)	31 391.00	47 969.00	61 522.00	94 264.95	105 193.57

CreditReports API