Høstgaards Bedemandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40712739
Østerbrogade 77, 9400 Nørresundby
tel: 61310672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.81 | 768.63 | 1 038.26 | 783.61 | 1 013.69 |
| Employee benefit expenses | - 417.48 | - 419.35 | - 361.84 | - 463.22 | - 420.55 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | - 308.49 | - 334.26 | - 334.26 | - 334.26 | - 337.86 |
| EBIT | - 192.57 | 15.01 | 342.15 | -13.88 | 255.28 |
| Other financial income | 1.38 | ||||
| Other financial expenses | - 197.02 | - 150.34 | - 135.56 | - 163.97 | - 175.29 |
| Pre-tax profit | - 389.59 | - 133.95 | 206.60 | - 177.84 | 79.98 |
| Income taxes | 84.67 | -17.90 | 16.50 | ||
| Net earnings | - 304.92 | - 133.95 | 188.70 | - 177.84 | 96.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 908.43 | 1 594.72 | 1 281.00 | 967.29 | 653.57 |
| Intangible assets total | 1 908.43 | 1 594.72 | 1 281.00 | 967.29 | 653.57 |
| Land and waters | 1 492.16 | 1 483.61 | 1 475.06 | 1 466.51 | 1 457.96 |
| Machinery and equipment | 49.00 | 37.00 | 25.00 | 13.00 | 21.40 |
| Tangible assets total | 1 541.16 | 1 520.61 | 1 500.06 | 1 479.51 | 1 479.36 |
| Investments total | 58.75 | 64.77 | 52.00 | 52.00 | 68.50 |
| Long term receivables total | |||||
| Finished products/goods | 91.85 | 78.78 | 89.00 | 94.95 | 123.00 |
| Inventories total | 91.85 | 78.78 | 89.00 | 94.95 | 123.00 |
| Current trade debtors | 93.27 | 297.30 | 342.54 | 239.93 | 207.13 |
| Current other receivables | 142.59 | 91.42 | 91.57 | 33.11 | 109.38 |
| Current deferred tax assets | 84.67 | 84.67 | 66.78 | 66.78 | 83.27 |
| Short term receivables total | 320.53 | 473.39 | 500.89 | 339.81 | 399.78 |
| Cash and bank deposits | 137.46 | ||||
| Cash and cash equivalents | 137.46 | ||||
| Balance sheet total (assets) | 3 920.73 | 3 732.27 | 3 422.96 | 2 933.57 | 2 861.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 304.92 | - 438.86 | - 250.16 | - 428.00 | |
| Profit of the financial year | - 304.92 | - 133.95 | 188.70 | - 177.84 | 96.48 |
| Shareholders equity total | - 264.92 | - 398.86 | - 210.16 | - 388.00 | - 291.53 |
| Capital loans | 800.00 | 775.39 | 742.62 | 627.43 | 564.55 |
| Non-current loans from credit institutions | 2 611.12 | 2 555.78 | 2 340.76 | 2 278.63 | 2 107.39 |
| Non-current liabilities total | 3 411.12 | 3 331.16 | 3 083.37 | 2 906.06 | 2 671.93 |
| Short-term capital loans | 57.59 | 60.24 | |||
| Current loans from credit institutions | 578.73 | 587.81 | 306.49 | 178.91 | 171.21 |
| Current trade creditors | 139.22 | 128.70 | 136.59 | 119.76 | 98.73 |
| Current owed to participating | 50.00 | 51.52 | 0.05 | 54.19 | |
| Other non-interest bearing current liabilities | 56.58 | 33.47 | 55.14 | 59.21 | 96.90 |
| Current liabilities total | 774.53 | 799.97 | 549.75 | 415.51 | 481.26 |
| Balance sheet total (liabilities) | 3 920.73 | 3 732.27 | 3 422.96 | 2 933.57 | 2 861.67 |
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