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ST. HJØLLUND SAVVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 28979266
Lykkegårdsvej 299, Farre 8472 Sporup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.75 | 2 098.98 | 1 592.93 | 2 878.47 | 1 762.05 |
| Total depreciation | - 211.75 | - 205.50 | - 199.25 | - 205.97 | - 207.38 |
| EBIT | 543.00 | 1 893.48 | 1 393.68 | 2 672.50 | 1 554.68 |
| Other financial income | 101.91 | 25.53 | 73.80 | 338.36 | 182.33 |
| Other financial expenses | -36.66 | - 241.60 | -10.76 | -32.94 | |
| Pre-tax profit | 608.25 | 1 677.40 | 1 456.72 | 3 008.93 | 1 704.07 |
| Income taxes | - 135.87 | - 381.35 | - 336.24 | - 717.34 | - 413.48 |
| Net earnings | 472.38 | 1 296.06 | 1 120.48 | 2 291.59 | 1 290.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.90 | 256.40 | 228.90 | 201.40 | 173.90 |
| Machinery and equipment | 958.68 | 780.68 | 658.93 | 525.46 | 345.59 |
| Tangible assets total | 1 242.58 | 1 037.08 | 887.83 | 726.86 | 519.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.14 | 56.00 | 54.02 | 53.09 | 51.58 |
| Inventories total | 64.14 | 56.00 | 54.02 | 53.09 | 51.58 |
| Current trade debtors | 278.58 | 252.14 | 1 804.16 | 4 252.49 | 4 421.45 |
| Prepayments and accrued income | 322.06 | 243.69 | 197.74 | ||
| Current other receivables | 8.23 | 285.32 | 22.90 | 475.32 | |
| Short term receivables total | 608.88 | 495.83 | 2 287.22 | 4 275.39 | 4 896.77 |
| Other current investments | 1 265.47 | 1 056.56 | 2 114.41 | 3 929.41 | 4 398.52 |
| Cash and bank deposits | 2 054.01 | 2 602.46 | 1 828.37 | 1 581.89 | 997.12 |
| Cash and cash equivalents | 3 319.48 | 3 659.02 | 3 942.78 | 5 511.30 | 5 395.64 |
| Balance sheet total (assets) | 5 235.08 | 5 247.93 | 7 171.85 | 10 566.64 | 10 863.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 90.00 | 100.00 | 120.00 | |
| Retained earnings | 2 756.99 | 3 144.37 | 4 350.43 | 5 370.91 | 7 542.51 |
| Profit of the financial year | 472.38 | 1 296.06 | 1 120.48 | 2 291.59 | 1 290.59 |
| Shareholders equity total | 3 354.37 | 4 650.43 | 5 685.91 | 7 887.51 | 9 078.09 |
| Provisions | 49.35 | 41.16 | 29.16 | 11.50 | |
| Capital loans | 755.00 | ||||
| Non-current loans from credit institutions | 54.83 | 41.61 | 27.87 | 13.58 | |
| Non-current liabilities total | 809.83 | 41.61 | 27.87 | 13.58 | |
| Current trade creditors | 843.17 | 88.37 | 830.20 | 1 657.97 | 789.16 |
| Short-term deferred tax liabilities | 170.25 | 389.36 | 588.81 | 928.44 | 958.62 |
| Other non-interest bearing current liabilities | 8.10 | 37.01 | 9.92 | 67.64 | 37.61 |
| Current liabilities total | 1 021.52 | 514.73 | 1 428.92 | 2 654.06 | 1 785.39 |
| Balance sheet total (liabilities) | 5 235.08 | 5 247.93 | 7 171.85 | 10 566.64 | 10 863.48 |
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