HÅSTRUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32272835
Davinde Bygade 42, Davinde 5220 Odense SØ
info@hefaps.dk
tel: 50593242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.00 | 3 208.22 | 3 468.63 | 3 727.61 | 2 406.10 |
| Employee benefit expenses | -3 584.00 | -2 471.90 | -2 591.89 | -1 702.00 | - 776.43 |
| Other operating expenses | -10.18 | ||||
| Total depreciation | - 304.00 | - 261.16 | - 407.36 | - 465.38 | - 512.37 |
| EBIT | -35.00 | 475.16 | 459.20 | 1 560.23 | 1 084.30 |
| Other financial income | 0.58 | 3.78 | 8.55 | ||
| Other financial expenses | -18.00 | -5.15 | -34.22 | -22.64 | -20.46 |
| Pre-tax profit | -53.00 | 470.59 | 424.98 | 1 541.37 | 1 072.39 |
| Income taxes | 11.00 | - 101.39 | - 103.13 | - 368.88 | - 217.01 |
| Net earnings | -42.00 | 369.20 | 321.85 | 1 172.48 | 855.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.50 | 253.09 | |||
| Machinery and equipment | 1 386.00 | 1 172.19 | 1 262.24 | 1 268.61 | 1 000.00 |
| Tangible assets total | 1 386.00 | 1 172.19 | 1 262.24 | 1 481.11 | 1 253.09 |
| Investments total | -0.00 | 10.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.00 | 750.46 | 603.50 | 676.29 | 713.49 |
| Current amounts owed by group member comp. | 41.98 | 74.98 | 18.16 | ||
| Prepayments and accrued income | 15.08 | 16.84 | |||
| Current other receivables | 964.02 | 515.95 | 582.96 | 463.19 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 607.00 | 1 729.56 | 1 161.42 | 1 334.23 | 1 211.69 |
| Cash and bank deposits | 778.00 | 977.95 | 790.92 | 857.15 | 1 947.10 |
| Cash and cash equivalents | 778.00 | 977.95 | 790.92 | 857.15 | 1 947.10 |
| Balance sheet total (assets) | 2 771.00 | 3 879.70 | 3 214.58 | 3 672.49 | 4 422.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 320.00 | 1 100.00 | 850.00 | |
| Retained earnings | 1 246.00 | 604.16 | 653.37 | - 124.78 | 197.70 |
| Profit of the financial year | -42.00 | 369.20 | 321.85 | 1 172.48 | 855.38 |
| Shareholders equity total | 1 329.00 | 1 698.37 | 1 420.22 | 2 272.71 | 2 028.09 |
| Provisions | 66.00 | 81.91 | 73.70 | 84.57 | 28.54 |
| Non-current accruals and deferred income | 142.91 | 105.25 | |||
| Non-current other liabilities | 304.00 | 309.13 | 276.62 | 250.62 | 258.42 |
| Non-current liabilities total | 304.00 | 309.13 | 276.62 | 393.53 | 363.67 |
| Current bonds | 35.26 | 125.67 | |||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 119.00 | 68.80 | 582.13 | 209.62 | 1 600.63 |
| Current owed to group member | 25.78 | ||||
| Short-term deferred tax liabilities | 65.21 | 111.33 | 358.01 | 273.04 | |
| Other non-interest bearing current liabilities | 953.00 | 1 656.30 | 750.58 | 293.02 | 2.67 |
| Current liabilities total | 1 072.00 | 1 790.31 | 1 444.04 | 921.68 | 2 002.07 |
| Balance sheet total (liabilities) | 2 771.00 | 3 879.70 | 3 214.58 | 3 672.49 | 4 422.37 |
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