HÅSTRUP ENTREPRENØRFORRETNING ApS
CVR number: 32272835
Davinde Bygade 42, Davinde 5220 Odense SØ
info@hefaps.dk
tel: 50593242
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 254.80 | 3 853.00 | 3 208.22 | 3 468.63 | 3 727.61 |
| Employee benefit expenses | -3 567.51 | -3 584.00 | -2 471.90 | -2 591.89 | -1 702.00 |
| Other operating expenses | -10.18 | ||||
| Total depreciation | - 258.66 | - 304.00 | - 261.16 | - 407.36 | - 465.38 |
| EBIT | 428.64 | -35.00 | 475.16 | 459.20 | 1 560.23 |
| Other financial income | 0.58 | 3.78 | |||
| Other financial expenses | -19.02 | -18.00 | -5.15 | -34.22 | -22.64 |
| Pre-tax profit | 409.61 | -53.00 | 470.59 | 424.98 | 1 541.37 |
| Income taxes | -90.63 | 11.00 | - 101.39 | - 103.13 | - 368.88 |
| Net earnings | 318.98 | -42.00 | 369.20 | 321.85 | 1 172.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.50 | ||||
| Machinery and equipment | 1 570.18 | 1 386.00 | 1 172.19 | 1 262.24 | 1 268.61 |
| Tangible assets total | 1 570.18 | 1 386.00 | 1 172.19 | 1 262.24 | 1 481.11 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.28 | 600.00 | 750.46 | 603.50 | 676.29 |
| Current amounts owed by group member comp. | 41.98 | 74.98 | |||
| Prepayments and accrued income | 15.08 | ||||
| Current other receivables | 964.02 | 515.95 | 582.96 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 629.28 | 607.00 | 1 729.56 | 1 161.42 | 1 334.23 |
| Cash and bank deposits | 639.00 | 778.00 | 977.95 | 790.92 | 857.15 |
| Cash and cash equivalents | 639.00 | 778.00 | 977.95 | 790.92 | 857.15 |
| Balance sheet total (assets) | 2 838.46 | 2 771.00 | 3 879.70 | 3 214.58 | 3 672.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 320.00 | 1 100.00 | ||
| Retained earnings | 926.88 | 1 246.00 | 604.16 | 653.37 | - 124.78 |
| Profit of the financial year | 318.98 | -42.00 | 369.20 | 321.85 | 1 172.48 |
| Shareholders equity total | 1 370.86 | 1 329.00 | 1 698.37 | 1 420.22 | 2 272.71 |
| Provisions | 76.47 | 66.00 | 81.91 | 73.70 | 84.57 |
| Non-current accruals and deferred income | 142.91 | ||||
| Non-current other liabilities | 112.32 | 304.00 | 309.13 | 276.62 | 250.62 |
| Non-current deferred tax liabilities | 42.48 | ||||
| Non-current liabilities total | 154.80 | 304.00 | 309.13 | 276.62 | 393.53 |
| Current bonds | 35.26 | ||||
| Current trade creditors | 133.42 | 119.00 | 68.80 | 582.13 | 209.62 |
| Current owed to group member | 25.78 | ||||
| Short-term deferred tax liabilities | 65.21 | 111.33 | 358.01 | ||
| Other non-interest bearing current liabilities | 1 102.91 | 953.00 | 1 656.30 | 750.58 | 293.02 |
| Current liabilities total | 1 236.33 | 1 072.00 | 1 790.31 | 1 444.04 | 921.68 |
| Balance sheet total (liabilities) | 2 838.46 | 2 771.00 | 3 879.70 | 3 214.58 | 3 672.49 |
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