HINSHØJ CARAVAN A/S — Credit Rating and Financial Key Figures
CVR number: 26077702
Gl. Viborgvej 392, Ålum 8920 Randers NV
info@hinshoj.dk
tel: 86466226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 372.73 | 16 895.70 | 16 964.00 | 14 589.00 | 13 284.81 |
| Employee benefit expenses | -10 563.53 | -11 103.97 | -10 572.00 | -9 458.00 | -9 979.70 |
| Other operating expenses | - 103.00 | -26.00 | -27.04 | ||
| Total depreciation | - 713.49 | - 689.32 | - 633.00 | - 600.00 | - 614.04 |
| EBIT | 5 095.71 | 5 102.41 | 5 656.00 | 4 505.00 | 2 664.03 |
| Other financial income | 5.35 | 3.26 | 5.00 | 6.00 | 4.42 |
| Other financial expenses | - 398.73 | - 430.37 | - 783.00 | -1 625.00 | -1 629.69 |
| Pre-tax profit | 4 702.34 | 4 675.30 | 4 878.00 | 2 886.00 | 1 038.76 |
| Income taxes | -1 036.46 | -1 031.41 | -1 074.00 | - 647.00 | - 253.89 |
| Net earnings | 3 665.87 | 3 643.89 | 3 804.00 | 2 239.00 | 784.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 627.02 | 10 330.82 | 10 013.00 | 9 699.00 | 14 524.91 |
| Buildings | 457.79 | 357.02 | 265.00 | 198.00 | 135.48 |
| Machinery and equipment | 901.08 | 716.21 | 570.00 | 495.00 | 857.66 |
| Advance payments and construction in progress | 279.00 | 1 797.00 | |||
| Tangible assets total | 11 985.89 | 11 404.05 | 11 127.00 | 12 189.00 | 15 518.05 |
| Investments total | -0.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 21 302.45 | 25 612.59 | 36 987.00 | 41 473.00 | 42 402.46 |
| Advance payments | 575.30 | 1 117.00 | 548.00 | ||
| Inventories total | 21 877.74 | 25 612.59 | 38 104.00 | 42 021.00 | 42 402.46 |
| Current trade debtors | 223.76 | 510.95 | 351.00 | 315.00 | 822.05 |
| Prepayments and accrued income | 38.00 | 38.21 | 48.00 | 48.00 | 66.91 |
| Current other receivables | 43.14 | 430.59 | 93.00 | 427.00 | 273.90 |
| Current deferred tax assets | 32.07 | ||||
| Short term receivables total | 304.90 | 979.74 | 492.00 | 790.00 | 1 194.93 |
| Other current investments | 16.58 | 19.06 | 23.00 | 26.00 | 28.75 |
| Cash and bank deposits | 38.91 | 118.33 | 85.00 | 59.00 | 111.93 |
| Cash and cash equivalents | 55.50 | 137.39 | 108.00 | 85.00 | 140.67 |
| Balance sheet total (assets) | 34 224.04 | 38 193.77 | 49 891.00 | 55 145.00 | 59 316.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 3 600.00 | |||
| Retained earnings | 5 132.57 | 5 198.44 | 8 842.00 | 12 646.00 | 14 884.91 |
| Profit of the financial year | 3 665.87 | 3 643.89 | 3 804.00 | 2 239.00 | 784.87 |
| Shareholders equity total | 12 898.44 | 12 942.33 | 13 146.00 | 15 385.00 | 16 169.77 |
| Provisions | 702.99 | 723.11 | 741.00 | 759.00 | 1 043.54 |
| Non-current loans from credit institutions | 3 519.17 | 2 876.34 | 2 235.00 | 5 888.00 | 5 212.84 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 3 519.17 | 2 876.34 | 2 235.00 | 5 888.00 | 5 212.84 |
| Current loans from credit institutions | 2 338.53 | 5 771.61 | 17 548.00 | 18 799.00 | 21 363.47 |
| Advances received | 363.36 | 597.68 | 582.00 | 231.00 | 811.20 |
| Current trade creditors | 2 568.71 | 2 680.29 | 2 795.00 | 2 376.00 | 3 243.97 |
| Current owed to participating | 3 373.77 | 4 082.29 | 4 956.00 | 5 093.00 | 5 057.39 |
| Current owed to group member | 1 700.18 | 4 439.24 | 5 363.00 | 5 392.00 | 4 922.13 |
| Short-term deferred tax liabilities | 1 009.78 | 1 010.60 | 1 055.00 | 627.00 | |
| Other non-interest bearing current liabilities | 5 749.09 | 3 070.29 | 1 470.00 | 595.00 | 1 491.80 |
| Current liabilities total | 17 103.43 | 21 651.99 | 33 769.00 | 33 113.00 | 36 889.96 |
| Balance sheet total (liabilities) | 34 224.04 | 38 193.77 | 49 891.00 | 55 145.00 | 59 316.11 |
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