HSDL ApS — Credit Rating and Financial Key Figures
CVR number: 38341235
Nørregade 12, 6330 Padborg
hsdl@mail.dk
tel: 50594670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 218.13 | 1 266.43 | 475.97 | ||
| External services | - 457.88 | - 678.22 | |||
| Gross profit | 760.25 | 588.22 | 464.68 | 475.91 | 523.01 |
| Wages and salaries | - 211.90 | - 185.39 | - 245.41 | ||
| Social security expenses | - 142.80 | -91.65 | -95.58 | ||
| Employee benefit expenses | - 212.12 | - 451.25 | |||
| Total depreciation | -17.16 | -20.81 | -16.86 | -16.86 | -15.87 |
| EBIT | 530.97 | 116.15 | 93.12 | 182.03 | 166.15 |
| Other financial income | 5.40 | 16.87 | 15.97 | 16.94 | 59.30 |
| Other financial expenses | -0.12 | -0.11 | -0.63 | -12.39 | -42.60 |
| Pre-tax profit | 536.25 | 132.92 | 108.47 | 186.57 | 182.84 |
| Income taxes | - 118.94 | -34.56 | -14.92 | -45.10 | -51.00 |
| Net earnings | 417.31 | 98.36 | 93.55 | 141.47 | 131.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 398.08 | ||||
| Machinery and equipment | 73.40 | 52.59 | 35.73 | 18.88 | 312.75 |
| Tangible assets total | 73.40 | 52.59 | 35.73 | 416.96 | 312.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.45 | 26.34 | 18.24 | 123.57 | |
| Current other receivables | 707.53 | 698.22 | 724.83 | 562.63 | 675.39 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 707.53 | 706.67 | 751.17 | 580.87 | 800.45 |
| Cash and bank deposits | 58.44 | 358.81 | 61.34 | 85.96 | 227.21 |
| Cash and cash equivalents | 58.44 | 358.81 | 61.34 | 85.96 | 227.21 |
| Balance sheet total (assets) | 839.37 | 1 118.07 | 848.25 | 1 083.78 | 1 340.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 122.00 | ||
| Retained earnings | 7.56 | 537.87 | 636.23 | 607.78 | 627.25 |
| Profit of the financial year | 417.31 | 98.36 | 93.55 | 141.47 | 131.85 |
| Shareholders equity total | 587.87 | 686.23 | 779.78 | 921.25 | 931.10 |
| Provisions | 8.11 | 8.11 | 13.54 | ||
| Non-current loans from credit institutions | 252.21 | ||||
| Non-current liabilities total | 252.21 | ||||
| Current trade creditors | 6.85 | 6.75 | 16.41 | 3.40 | 4.90 |
| Short-term deferred tax liabilities | 111.81 | 27.24 | 5.57 | 18.76 | 10.01 |
| Other non-interest bearing current liabilities | 124.74 | 389.75 | 46.50 | 140.38 | 128.67 |
| Current liabilities total | 243.40 | 423.74 | 68.47 | 162.53 | 143.57 |
| Balance sheet total (liabilities) | 839.37 | 1 118.07 | 848.25 | 1 083.78 | 1 340.42 |
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