Hosbirger ApS — Credit Rating and Financial Key Figures
CVR number: 42968765
Lindegade 21 A, 6070 Christiansfeld
birger@hosbirger.dk
tel: 29902727
https://hosbirger.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 591.13 | 504.97 | 527.54 |
Employee benefit expenses | - 338.38 | - 497.83 | - 587.14 |
EBIT | 252.76 | 7.14 | -59.60 |
Other financial expenses | -4.04 | -3.68 | -3.19 |
Pre-tax profit | 248.71 | 3.46 | -62.80 |
Income taxes | -54.87 | -1.08 | 12.98 |
Net earnings | 193.84 | 2.38 | -49.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 413.95 | 495.72 | 504.93 |
Inventories total | 413.95 | 495.72 | 504.93 |
Current trade debtors | 2.00 | 2.00 | 2.00 |
Prepayments and accrued income | 8.00 | 6.40 | |
Current other receivables | 46.54 | ||
Current deferred tax assets | 38.98 | ||
Short term receivables total | 10.00 | 2.00 | 93.92 |
Cash and bank deposits | 97.34 | 124.80 | 142.71 |
Cash and cash equivalents | 97.34 | 124.80 | 142.71 |
Balance sheet total (assets) | 521.29 | 622.51 | 741.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 193.84 | 196.23 | |
Profit of the financial year | 193.84 | 2.38 | -49.81 |
Shareholders equity total | 233.84 | 236.23 | 186.41 |
Non-current liabilities total | |||
Current trade creditors | 66.22 | 52.50 | 13.62 |
Current owed to participating | 58.56 | 57.68 | 46.76 |
Short-term deferred tax liabilities | 54.87 | 1.08 | |
Other non-interest bearing current liabilities | 107.79 | 275.03 | 494.77 |
Current liabilities total | 287.44 | 386.29 | 555.15 |
Balance sheet total (liabilities) | 521.29 | 622.51 | 741.56 |
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