HOSTA INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 14119094
Gørtlervej 1, 9320 Hjallerup
tel: 98282660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 365.00 | 61 686.00 | 68 029.00 | 67 953.24 | 60 369.41 |
| Employee benefit expenses | -30 348.08 | -32 438.20 | |||
| Total depreciation | -7 471.31 | -4 944.48 | |||
| EBIT | 7 293.00 | 22 480.00 | 25 150.00 | 30 133.85 | 22 986.73 |
| Other financial income | 51.33 | 351.03 | |||
| Other financial expenses | -84.05 | -3.97 | |||
| Net income from associates (fin.) | 1 940.82 | ||||
| Pre-tax profit | 5 280.00 | 17 706.00 | 19 578.00 | 30 101.13 | 25 274.62 |
| Income taxes | -6 548.05 | -5 078.94 | |||
| Net earnings | 5 280.00 | 17 706.00 | 19 578.00 | 23 553.09 | 20 195.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 606.08 | ||||
| Buildings | 12 918.68 | 8 876.55 | |||
| Machinery and equipment | 327.45 | 265.00 | |||
| Advance payments and construction in progress | 8 590.45 | ||||
| Tangible assets total | 34 852.20 | 17 732.00 | |||
| Holdings in group member companies | 23 137.56 | ||||
| Investments total | 73 367.00 | 76 792.00 | 79 987.00 | 23 137.56 | |
| Long term receivables total | |||||
| Semifinished products | 3 938.39 | 5 227.29 | |||
| Raw materials and consumables | 9 253.76 | 8 427.40 | |||
| Finished products/goods | 5 769.63 | 4 985.86 | |||
| Inventories total | 18 961.78 | 18 640.55 | |||
| Current trade debtors | 20 987.78 | 21 959.65 | |||
| Current amounts owed by group member comp. | 2 169.43 | ||||
| Prepayments and accrued income | 1 001.32 | 1 013.35 | |||
| Current other receivables | 653.48 | 1 904.79 | |||
| Current deferred tax assets | 426.07 | ||||
| Short term receivables total | 22 642.58 | 27 473.30 | |||
| Other current investments | 140.84 | ||||
| Cash and bank deposits | 6 961.65 | 7 281.53 | |||
| Cash and cash equivalents | 7 102.49 | 7 281.53 | |||
| Balance sheet total (assets) | 73 367.00 | 76 792.00 | 79 987.00 | 83 559.06 | 94 264.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 685.00 | 31 391.00 | 47 969.00 | 3 333.33 | 3 333.33 |
| Shares repurchased | 12 000.00 | 15 000.00 | |||
| Other reserves | 1 940.82 | ||||
| Retained earnings | -5 280.00 | -17 706.00 | -19 578.00 | 22 635.91 | 29 248.17 |
| Profit of the financial year | 5 280.00 | 17 706.00 | 19 578.00 | 23 553.09 | 20 195.67 |
| Shareholders equity total | 40 685.00 | 31 391.00 | 47 969.00 | 61 522.33 | 69 718.00 |
| Provisions | 67.47 | ||||
| Non-current other liabilities | 105.00 | ||||
| Non-current liabilities total | 105.00 | ||||
| Current loans from credit institutions | 9.58 | ||||
| Current trade creditors | 12 847.89 | 16 095.37 | |||
| Short-term deferred tax liabilities | 6 433.09 | 5 163.15 | |||
| Other non-interest bearing current liabilities | 2 487.89 | 3 096.98 | |||
| Accruals and deferred income | 85.80 | 191.44 | |||
| Current liabilities total | 21 864.26 | 24 546.94 | |||
| Balance sheet total (liabilities) | 40 685.00 | 31 391.00 | 47 969.00 | 83 559.06 | 94 264.95 |
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