Hæstrup Træindustri ApS — Credit Rating and Financial Key Figures
CVR number: 37762873
Otto Jakobsens Vej 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.44 | 1 780.34 | 2 499.18 | 2 851.60 | 2 434.49 |
| Employee benefit expenses | -1 141.86 | -1 123.44 | -1 539.90 | -2 099.32 | -1 775.93 |
| Total depreciation | - 413.13 | - 413.21 | - 646.69 | - 348.85 | - 283.50 |
| EBIT | - 426.55 | 243.69 | 312.60 | 403.42 | 375.07 |
| Other financial income | 0.26 | 0.61 | 1.00 | 1.18 | 3.25 |
| Other financial expenses | - 170.04 | - 163.83 | - 152.11 | - 147.22 | - 229.72 |
| Pre-tax profit | - 596.34 | 80.47 | 161.48 | 257.39 | 148.59 |
| Net earnings | - 596.34 | 80.47 | 161.48 | 257.39 | 148.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Land and waters | 2 536.68 | 2 504.23 | 2 498.89 | 2 495.95 | 3 892.56 |
| Machinery and equipment | 538.38 | 637.08 | 657.55 | 505.04 | 581.75 |
| Advance payments and construction in progress | 211.02 | ||||
| Tangible assets total | 3 075.07 | 3 141.31 | 3 156.44 | 3 212.01 | 4 474.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 791.51 | 542.68 | 835.16 | 1 020.70 | 834.95 |
| Inventories total | 791.51 | 542.68 | 835.16 | 1 020.70 | 834.95 |
| Current trade debtors | 40.91 | 187.72 | 73.13 | 165.83 | 6.62 |
| Current amounts owed by group member comp. | 9.84 | 19.83 | 29.58 | 39.77 | 52.39 |
| Prepayments and accrued income | 205.51 | 165.08 | 124.66 | 118.43 | 202.17 |
| Current other receivables | 97.48 | 210.45 | 387.78 | 79.98 | 6.67 |
| Short term receivables total | 353.74 | 583.09 | 615.15 | 404.01 | 267.85 |
| Cash and bank deposits | 6.42 | 6.42 | 7.01 | 5.64 | |
| Cash and cash equivalents | 6.42 | 6.42 | 7.01 | 5.64 | |
| Balance sheet total (assets) | 4 270.32 | 4 273.50 | 4 613.18 | 4 643.73 | 5 582.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | -11.02 | - 607.36 | - 526.89 | - 365.41 | - 108.02 |
| Profit of the financial year | - 596.34 | 80.47 | 161.48 | 257.39 | 148.59 |
| Shareholders equity total | 42.64 | 123.11 | 284.59 | 541.99 | 690.58 |
| Non-current loans from credit institutions | 1 892.12 | 1 700.53 | 1 505.38 | 1 285.86 | 2 689.01 |
| Non-current other liabilities | 726.03 | 713.00 | 700.50 | 700.00 | 700.00 |
| Non-current liabilities total | 2 618.16 | 2 413.53 | 2 205.89 | 1 985.86 | 3 389.01 |
| Current loans from credit institutions | 535.57 | 492.01 | 656.18 | 1 057.66 | 278.22 |
| Current trade creditors | 56.29 | 156.68 | 148.36 | 121.08 | 238.47 |
| Current owed to participating | 540.06 | 411.79 | 684.03 | 565.87 | 494.91 |
| Other non-interest bearing current liabilities | 464.05 | 676.39 | 634.13 | 371.27 | 491.56 |
| Accruals and deferred income | 13.56 | ||||
| Current liabilities total | 1 609.53 | 1 736.86 | 2 122.70 | 2 115.88 | 1 503.17 |
| Balance sheet total (liabilities) | 4 270.32 | 4 273.50 | 4 613.18 | 4 643.73 | 5 582.76 |
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