HOVEDSTADENS ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 31325951
Ørslevvestervej 39, Ørslev U.Skoven 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 760.03 | 3 483.92 | 3 636.48 | 3 863.34 | 4 376.30 |
| Employee benefit expenses | -3 983.88 | -3 435.37 | -3 809.48 | -3 815.00 | -4 303.64 |
| Other operating expenses | -9.81 | ||||
| Total depreciation | -19.35 | -17.37 | -15.66 | -1.50 | -1.50 |
| EBIT | 756.80 | 31.18 | - 188.66 | 37.04 | 71.16 |
| Other financial income | 39.14 | 35.48 | 15.17 | 29.66 | 33.10 |
| Other financial expenses | -25.50 | -40.59 | -53.00 | -43.93 | -48.08 |
| Pre-tax profit | 770.44 | 26.06 | - 226.49 | 22.76 | 56.18 |
| Income taxes | - 174.20 | -11.20 | 40.03 | -12.25 | -19.59 |
| Net earnings | 596.24 | 14.86 | - 186.47 | 10.51 | 36.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.49 | 26.12 | 10.46 | 8.96 | 7.46 |
| Tangible assets total | 43.49 | 26.12 | 10.46 | 8.96 | 7.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.35 | 218.58 | 266.57 | 444.04 | 325.12 |
| Inventories total | 240.35 | 218.58 | 266.57 | 444.04 | 325.12 |
| Current trade debtors | 1 257.09 | 707.76 | 1 126.99 | 734.30 | 1 149.24 |
| Current amounts owed by group member comp. | 971.71 | 380.11 | 316.12 | 292.10 | 237.28 |
| Prepayments and accrued income | 17.81 | 0.75 | 3.39 | 23.30 | 3.02 |
| Current other receivables | 446.16 | 305.22 | 287.63 | 143.75 | 247.86 |
| Current deferred tax assets | 22.68 | 10.43 | 0.29 | ||
| Short term receivables total | 2 692.77 | 1 393.84 | 1 756.81 | 1 203.88 | 1 637.69 |
| Cash and bank deposits | 851.69 | 1 518.38 | 45.24 | ||
| Cash and cash equivalents | 851.69 | 1 518.38 | 45.24 | ||
| Balance sheet total (assets) | 3 828.30 | 3 156.92 | 2 033.83 | 1 656.88 | 2 015.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 196.65 | 399.59 | 414.45 | 227.98 | 238.49 |
| Profit of the financial year | 596.24 | 14.86 | - 186.47 | 10.51 | 36.59 |
| Shareholders equity total | 1 024.59 | 539.45 | 352.98 | 363.49 | 400.08 |
| Provisions | 36.77 | 17.34 | 9.45 | ||
| Non-current other liabilities | 46.80 | 46.80 | |||
| Non-current deferred tax liabilities | 47.92 | ||||
| Non-current liabilities total | 46.80 | 46.80 | 47.92 | ||
| Current loans from credit institutions | 270.32 | 154.68 | 228.15 | ||
| Current trade creditors | 1 322.53 | 1 155.73 | 674.39 | 516.73 | 578.23 |
| Short-term deferred tax liabilities | 157.87 | 30.62 | |||
| Other non-interest bearing current liabilities | 1 286.55 | 1 366.97 | 689.35 | 574.06 | 799.60 |
| Current liabilities total | 2 766.95 | 2 553.33 | 1 634.05 | 1 245.47 | 1 605.98 |
| Balance sheet total (liabilities) | 3 828.30 | 3 156.92 | 2 033.83 | 1 656.88 | 2 015.51 |
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