HS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 33047835
Sønderødvej 26, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.10 | 3 417.79 | 3 571.18 | 3 237.84 | 3 154.16 |
| Employee benefit expenses | -2 427.21 | -2 783.60 | -2 897.24 | -2 966.02 | -2 759.12 |
| Total depreciation | -80.79 | - 121.42 | -70.80 | -86.68 | -57.56 |
| EBIT | 556.10 | 512.78 | 603.15 | 185.15 | 337.49 |
| Other financial income | 0.16 | 9.14 | |||
| Other financial expenses | -2.54 | -12.25 | -11.74 | -3.41 | -0.72 |
| Pre-tax profit | 553.56 | 500.68 | 591.41 | 181.74 | 345.91 |
| Income taxes | - 122.11 | - 122.29 | - 130.79 | -40.52 | -76.46 |
| Net earnings | 431.45 | 378.40 | 460.62 | 141.22 | 269.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.33 | 132.41 | 139.43 | 49.83 | 187.86 |
| Tangible assets total | 278.33 | 132.41 | 139.43 | 49.83 | 187.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.91 | 141.20 | 153.17 | 153.82 | 132.91 |
| Inventories total | 129.91 | 141.20 | 153.17 | 153.82 | 132.91 |
| Current trade debtors | 268.09 | 352.59 | 283.94 | 309.40 | 232.62 |
| Current other receivables | 608.45 | 97.26 | 59.98 | 35.34 | |
| Current deferred tax assets | 3.69 | 6.09 | 65.68 | ||
| Short term receivables total | 876.55 | 453.55 | 350.01 | 375.08 | 267.96 |
| Cash and bank deposits | 878.38 | 1 281.42 | 1 582.96 | 1 377.55 | 1 641.69 |
| Cash and cash equivalents | 878.38 | 1 281.42 | 1 582.96 | 1 377.55 | 1 641.69 |
| Balance sheet total (assets) | 2 163.17 | 2 008.59 | 2 225.57 | 1 956.28 | 2 230.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 264.78 | 581.84 | 842.43 | 1 181.05 | 1 187.27 |
| Profit of the financial year | 431.45 | 378.40 | 460.62 | 141.22 | 269.45 |
| Shareholders equity total | 934.24 | 1 199.63 | 1 545.85 | 1 569.27 | 1 716.72 |
| Provisions | 10.13 | 0.11 | 0.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.43 | 1.07 | 2.80 | 11.56 | 6.57 |
| Current trade creditors | 6.28 | ||||
| Current owed to participating | 7.94 | 12.45 | 23.19 | 25.54 | 17.26 |
| Short-term deferred tax liabilities | 40.74 | 102.11 | 93.19 | 12.19 | |
| Other non-interest bearing current liabilities | 1 148.69 | 687.03 | 560.54 | 349.80 | 477.30 |
| Current liabilities total | 1 218.80 | 808.95 | 679.72 | 386.90 | 513.31 |
| Balance sheet total (liabilities) | 2 163.17 | 2 008.59 | 2 225.57 | 1 956.28 | 2 230.42 |
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