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 length121212
Net sales
Gross profit591.13504.97527.54
Employee benefit expenses- 338.38- 497.83- 587.14
EBIT252.767.14-59.60
Other financial expenses-4.04-3.68-3.19
Pre-tax profit248.713.46-62.80
Income taxes-54.87-1.0812.98
Net earnings193.842.38-49.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods413.95495.72504.93
Inventories total413.95495.72504.93
Current trade debtors2.002.002.00
Prepayments and accrued income8.006.40
Current other receivables46.54
Current deferred tax assets38.98
Short term receivables total10.002.0093.92
Cash and bank deposits97.34124.80142.71
Cash and cash equivalents97.34124.80142.71
Balance sheet total (assets)521.29622.51741.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings193.84196.23
Profit of the financial year193.842.38-49.81
Shareholders equity total233.84236.23186.41
Non-current liabilities total
Current trade creditors66.2252.5013.62
Current owed to participating58.5657.6846.76
Short-term deferred tax liabilities54.871.08
Other non-interest bearing current liabilities107.79275.03494.77
Current liabilities total287.44386.29555.15
Balance sheet total (liabilities)521.29622.51741.56
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