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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 895.70 | 16 964.00 | 14 589.00 | 13 282.00 | 11 489.58 |
| Employee benefit expenses | -11 103.97 | -10 572.00 | -9 458.00 | -9 980.00 | -10 044.15 |
| Other operating expenses | - 103.00 | -26.00 | -27.00 | -52.39 | |
| Total depreciation | - 689.32 | - 633.00 | - 600.00 | - 614.00 | - 777.54 |
| EBIT | 5 102.41 | 5 656.00 | 4 505.00 | 2 661.00 | 615.50 |
| Other financial income | 3.26 | 5.00 | 6.00 | 4.00 | 4.37 |
| Other financial expenses | - 430.37 | - 783.00 | -1 625.00 | -1 626.00 | -1 372.85 |
| Pre-tax profit | 4 675.30 | 4 878.00 | 2 886.00 | 1 039.00 | - 752.98 |
| Income taxes | -1 031.41 | -1 074.00 | - 647.00 | - 254.00 | 157.19 |
| Net earnings | 3 643.89 | 3 804.00 | 2 239.00 | 785.00 | - 595.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 330.82 | 10 013.00 | 9 699.00 | 14 525.00 | 14 137.88 |
| Buildings | 357.02 | 265.00 | 198.00 | 136.00 | 72.69 |
| Machinery and equipment | 716.21 | 570.00 | 495.00 | 857.00 | 1 020.27 |
| Advance payments and construction in progress | 279.00 | 1 797.00 | |||
| Tangible assets total | 11 404.05 | 11 127.00 | 12 189.00 | 15 518.00 | 15 230.84 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 25 612.59 | 36 987.00 | 41 473.00 | 42 403.00 | 40 536.79 |
| Advance payments | 1 117.00 | 548.00 | |||
| Inventories total | 25 612.59 | 38 104.00 | 42 021.00 | 42 403.00 | 40 536.79 |
| Current trade debtors | 510.95 | 351.00 | 315.00 | 822.00 | 1 089.72 |
| Prepayments and accrued income | 38.21 | 48.00 | 48.00 | 67.00 | 114.14 |
| Current other receivables | 430.59 | 93.00 | 427.00 | 274.00 | 271.83 |
| Current deferred tax assets | 32.00 | 171.80 | |||
| Short term receivables total | 979.74 | 492.00 | 790.00 | 1 195.00 | 1 647.49 |
| Other current investments | 19.06 | 23.00 | 26.00 | 29.00 | 31.14 |
| Cash and bank deposits | 118.33 | 85.00 | 59.00 | 112.00 | 51.84 |
| Cash and cash equivalents | 137.39 | 108.00 | 85.00 | 141.00 | 82.97 |
| Balance sheet total (assets) | 38 193.77 | 49 891.00 | 55 145.00 | 59 317.00 | 57 558.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 5 198.44 | 8 842.00 | 12 646.00 | 14 885.00 | 15 669.77 |
| Profit of the financial year | 3 643.89 | 3 804.00 | 2 239.00 | 785.00 | - 595.80 |
| Shareholders equity total | 12 942.33 | 13 146.00 | 15 385.00 | 16 170.00 | 15 573.98 |
| Provisions | 723.11 | 741.00 | 759.00 | 1 044.00 | 1 056.46 |
| Non-current loans from credit institutions | 2 876.34 | 2 235.00 | 5 888.00 | 5 213.00 | 4 968.85 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 876.34 | 2 235.00 | 5 888.00 | 5 213.00 | 4 968.85 |
| Current loans from credit institutions | 5 771.61 | 17 548.00 | 18 799.00 | 21 364.00 | 21 082.34 |
| Advances received | 597.68 | 582.00 | 231.00 | 811.00 | 349.81 |
| Current trade creditors | 2 680.29 | 2 795.00 | 2 376.00 | 3 244.00 | 3 914.85 |
| Current owed to participating | 4 082.29 | 4 956.00 | 5 093.00 | 5 057.00 | 4 123.24 |
| Current owed to group member | 4 439.24 | 5 363.00 | 5 392.00 | 4 922.00 | 4 933.50 |
| Short-term deferred tax liabilities | 1 010.60 | 1 055.00 | 627.00 | ||
| Other non-interest bearing current liabilities | 3 070.29 | 1 470.00 | 595.00 | 1 492.00 | 1 555.07 |
| Current liabilities total | 21 651.99 | 33 769.00 | 33 113.00 | 36 890.00 | 35 958.81 |
| Balance sheet total (liabilities) | 38 193.77 | 49 891.00 | 55 145.00 | 59 317.00 | 57 558.10 |
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