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HOSPIDANA ApS
CVR number: 87874818
Kleins Vej 6, 4930 Maribo
sales@hospidana.com
tel: 54784588
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 641.88 | 6 776.25 | 6 613.57 | 7 437.97 | 7 544.04 |
| Employee benefit expenses | -5 294.48 | -5 511.67 | -5 415.69 | -5 276.50 | -5 540.68 |
| Other operating expenses | -17.48 | ||||
| Total depreciation | -1 493.38 | -1 584.03 | -1 567.86 | -1 520.22 | -1 345.38 |
| EBIT | 854.02 | - 336.93 | - 369.99 | 641.25 | 657.99 |
| Other financial income | 42.13 | 54.34 | 55.48 | 51.46 | 98.93 |
| Other financial expenses | - 165.48 | - 152.23 | - 133.75 | - 121.88 | - 208.51 |
| Pre-tax profit | 730.66 | - 434.82 | - 448.25 | 570.83 | 548.40 |
| Income taxes | - 161.89 | 94.25 | 98.97 | - 126.09 | - 101.90 |
| Net earnings | 568.77 | - 340.57 | - 349.29 | 444.74 | 446.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 712.49 | 6 565.58 | 6 332.68 | 6 389.18 | 6 054.83 |
| Buildings | 8 258.75 | 8 470.57 | 7 276.11 | 6 239.93 | 5 828.17 |
| Machinery and equipment | 81.87 | 108.90 | 76.04 | 81.23 | 103.56 |
| Advance payments and construction in progress | 54.00 | 37.78 | 21.46 | ||
| Tangible assets total | 13 053.11 | 15 199.05 | 13 684.83 | 12 748.13 | 12 008.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43.90 | 100.13 | 124.64 | 70.26 | 76.03 |
| Raw materials and consumables | 5 602.05 | 5 086.36 | 4 628.20 | 6 767.44 | 6 916.49 |
| Finished products/goods | 116.72 | 195.52 | 175.17 | 101.96 | 116.61 |
| Inventories total | 5 762.67 | 5 382.01 | 4 928.00 | 6 939.66 | 7 109.13 |
| Current trade debtors | 1 457.82 | 1 545.33 | 1 412.13 | 1 153.13 | 1 783.40 |
| Current amounts owed by group member comp. | 143.23 | 402.08 | 463.78 | 748.33 | 2 213.91 |
| Current other receivables | 55.89 | 39.96 | 56.48 | 32.35 | 4.82 |
| Current deferred tax assets | 33.17 | ||||
| Short term receivables total | 1 656.95 | 2 020.54 | 1 932.39 | 1 933.81 | 4 002.13 |
| Cash and bank deposits | 830.33 | 258.36 | |||
| Cash and cash equivalents | 830.33 | 258.36 | |||
| Balance sheet total (assets) | 21 303.05 | 22 859.96 | 20 545.23 | 21 621.60 | 23 119.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 599.41 | 4 168.18 | 3 827.61 | 3 478.32 | 3 923.06 |
| Profit of the financial year | 568.77 | - 340.57 | - 349.29 | 444.74 | 446.51 |
| Shareholders equity total | 6 668.18 | 5 827.61 | 5 478.32 | 5 923.06 | 6 369.57 |
| Provisions | 2 017.48 | 1 956.40 | 1 844.96 | 1 777.23 | 1 650.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.96 | 1 454.29 | 23.15 | 19.05 | 26.58 |
| Current trade creditors | 347.14 | 858.25 | 638.73 | 1 230.66 | 1 130.46 |
| Current owed to group member | 10 770.35 | 11 570.35 | 10 140.25 | 11 204.31 | 12 524.45 |
| Short-term deferred tax liabilities | 173.71 | 12.47 | 193.82 | 229.11 | |
| Other non-interest bearing current liabilities | 1 310.22 | 1 193.07 | 2 407.35 | 1 273.47 | 1 189.10 |
| Current liabilities total | 12 617.39 | 15 075.96 | 13 221.95 | 13 921.31 | 15 099.70 |
| Balance sheet total (liabilities) | 21 303.05 | 22 859.96 | 20 545.23 | 21 621.60 | 23 119.29 |
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