ST. HJØLLUND SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 28979266
Lykkegårdsvej 299, Farre 8472 Sporup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.05 | 754.75 | 2 098.98 | 1 592.93 | 2 878.47 |
| Total depreciation | - 211.19 | - 211.75 | - 205.50 | - 199.25 | - 205.97 |
| EBIT | 627.86 | 543.00 | 1 893.48 | 1 393.68 | 2 672.50 |
| Other financial income | 101.91 | 25.53 | 73.80 | 338.36 | |
| Other financial expenses | -17.60 | -36.66 | - 241.60 | -10.76 | -1.93 |
| Pre-tax profit | 610.25 | 608.25 | 1 677.40 | 1 456.72 | 3 008.93 |
| Income taxes | - 143.03 | - 135.87 | - 381.35 | - 336.24 | - 717.34 |
| Net earnings | 467.23 | 472.38 | 1 296.06 | 1 120.48 | 2 291.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 311.40 | 283.90 | 256.40 | 228.90 | 201.40 |
| Machinery and equipment | 1 142.93 | 958.68 | 780.68 | 658.93 | 525.46 |
| Tangible assets total | 1 454.33 | 1 242.58 | 1 037.08 | 887.83 | 726.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.36 | 64.14 | 56.00 | 54.02 | 53.09 |
| Inventories total | 67.36 | 64.14 | 56.00 | 54.02 | 53.09 |
| Current trade debtors | 309.04 | 278.58 | 252.14 | 1 804.16 | 4 252.49 |
| Prepayments and accrued income | 176.01 | 322.06 | 243.69 | 197.74 | 22.90 |
| Current other receivables | 39.43 | 8.23 | 285.32 | ||
| Short term receivables total | 524.48 | 608.88 | 495.83 | 2 287.22 | 4 275.39 |
| Other current investments | 1 265.47 | 1 056.56 | 2 114.41 | 3 929.41 | |
| Cash and bank deposits | 2 824.60 | 2 054.01 | 2 602.46 | 1 828.37 | 1 581.89 |
| Cash and cash equivalents | 2 824.60 | 3 319.48 | 3 659.02 | 3 942.78 | 5 511.30 |
| Balance sheet total (assets) | 4 870.78 | 5 235.08 | 5 247.93 | 7 171.85 | 10 566.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 90.00 | 100.00 | ||
| Retained earnings | 2 289.76 | 2 756.99 | 3 144.37 | 4 350.43 | 5 370.91 |
| Profit of the financial year | 467.23 | 472.38 | 1 296.06 | 1 120.48 | 2 291.59 |
| Shareholders equity total | 2 881.99 | 3 354.37 | 4 650.43 | 5 685.91 | 7 887.51 |
| Provisions | 48.33 | 49.35 | 41.16 | 29.16 | 11.50 |
| Capital loans | 755.00 | 755.00 | |||
| Non-current loans from credit institutions | 67.55 | 54.83 | 41.61 | 27.87 | 13.58 |
| Non-current liabilities total | 822.55 | 809.83 | 41.61 | 27.87 | 13.58 |
| Current trade creditors | 678.15 | 843.17 | 88.37 | 830.20 | 1 657.97 |
| Short-term deferred tax liabilities | 386.14 | 170.25 | 389.36 | 588.81 | 928.44 |
| Other non-interest bearing current liabilities | 53.63 | 8.10 | 37.01 | 9.92 | 67.64 |
| Current liabilities total | 1 117.91 | 1 021.52 | 514.73 | 1 428.92 | 2 654.06 |
| Balance sheet total (liabilities) | 4 870.78 | 5 235.08 | 5 247.93 | 7 171.85 | 10 566.64 |
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