HANS MADSEN ROSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 48988717
Enghavevej 17, 9500 Hobro
hm@hansmadsen.dk
tel: 24860101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | 76.69 | 199.29 | 165.90 | 140.51 |
| Employee benefit expenses | -2.66 | -1.96 | -2.10 | ||
| Total depreciation | -25.91 | -25.91 | -25.91 | -25.91 | -25.91 |
| EBIT | -48.29 | 48.82 | 171.29 | 140.00 | 114.61 |
| Other financial income | 507.77 | ||||
| Other financial expenses | - 112.89 | -59.21 | -56.80 | -73.88 | -77.31 |
| Pre-tax profit | - 161.18 | -10.39 | 114.49 | 573.88 | 37.30 |
| Net earnings | - 161.18 | -10.39 | 114.49 | 573.88 | 37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 273.89 | 3 247.99 | 3 222.08 | 3 196.17 | 3 170.27 |
| Tangible assets total | 3 273.89 | 3 247.99 | 3 222.08 | 3 196.17 | 3 170.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.85 | 5.39 | |||
| Current other receivables | 10.30 | 0.46 | |||
| Short term receivables total | 37.85 | 10.30 | 5.84 | ||
| Cash and bank deposits | 39.38 | ||||
| Cash and cash equivalents | 39.38 | ||||
| Balance sheet total (assets) | 3 311.74 | 3 258.28 | 3 261.46 | 3 196.17 | 3 176.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 810.38 | 649.20 | 638.80 | 638.89 | 1 090.78 |
| Profit of the financial year | - 161.18 | -10.39 | 114.49 | 573.88 | 37.30 |
| Shareholders equity total | 849.20 | 838.81 | 953.29 | 1 527.18 | 1 450.08 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 609.00 | 1 609.00 | 1 609.00 | 1 116.00 | 1 116.00 |
| Non-current liabilities total | 1 609.00 | 1 609.00 | 1 609.00 | 1 116.00 | 1 116.00 |
| Current loans from credit institutions | 78.59 | 30.72 | 141.65 | 53.62 | |
| Advances received | 2.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 373.28 | 536.39 | |||
| Other non-interest bearing current liabilities | 754.95 | 759.75 | 679.16 | 15.56 | 0.03 |
| Current liabilities total | 853.54 | 810.48 | 699.17 | 553.00 | 610.03 |
| Balance sheet total (liabilities) | 3 311.74 | 3 258.28 | 3 261.46 | 3 196.17 | 3 176.11 |
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