Halsnæs Sten og Grus ApS — Credit Rating and Financial Key Figures
CVR number: 37655503
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
kontor@hundestedstenoggrus.dk
tel: 70265758
www.hundestedstenoggrus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.75 | 259.24 | 860.35 | 1 347.89 | 1 584.23 |
| Employee benefit expenses | - 593.85 | - 873.33 | - 519.00 | - 728.69 | |
| Total depreciation | -70.08 | -71.33 | - 127.39 | -84.92 | -76.34 |
| EBIT | - 561.84 | - 405.94 | - 140.37 | 743.97 | 779.20 |
| Other financial income | 1.32 | 24.27 | |||
| Other financial expenses | -52.38 | -79.93 | -34.40 | -14.82 | -9.29 |
| Pre-tax profit | - 614.22 | - 485.87 | - 174.77 | 730.47 | 794.18 |
| Income taxes | 135.13 | 106.89 | - 616.57 | 87.94 | 326.50 |
| Net earnings | - 479.09 | - 378.98 | - 791.34 | 818.41 | 1 120.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.65 | 161.26 | 76.34 | ||
| Machinery and equipment | 315.50 | ||||
| Tangible assets total | 315.50 | 288.65 | 161.26 | 76.34 | |
| Other receivables | 211.25 | 211.25 | |||
| Investments total | 211.25 | 211.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 646.97 | ||||
| Finished products/goods | 1 158.72 | 382.69 | 909.02 | 1 106.73 | |
| Inventories total | 1 646.97 | 1 158.72 | 382.69 | 909.02 | 1 106.73 |
| Current trade debtors | 551.74 | 695.36 | 775.21 | 1 174.12 | 987.41 |
| Prepayments and accrued income | 16.13 | 16.38 | 14.07 | 50.12 | |
| Current other receivables | 124.49 | ||||
| Current deferred tax assets | 509.68 | 616.57 | 326.50 | ||
| Short term receivables total | 1 202.04 | 1 328.31 | 789.28 | 1 174.12 | 1 364.02 |
| Cash and bank deposits | 2.02 | 1.42 | 85.10 | 10.77 | 586.41 |
| Cash and cash equivalents | 2.02 | 1.42 | 85.10 | 10.77 | 586.41 |
| Balance sheet total (assets) | 3 377.78 | 2 988.34 | 1 418.33 | 2 170.25 | 3 057.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | -1 327.96 | - 357.05 | - 736.03 | -1 527.37 | - 708.96 |
| Profit of the financial year | - 479.09 | - 378.98 | - 791.34 | 818.41 | 1 120.68 |
| Shareholders equity total | - 807.05 | 313.97 | - 477.37 | 341.04 | 1 461.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 394.54 | 765.27 | 62.11 | ||
| Current trade creditors | 1 461.02 | 595.43 | 585.19 | 269.32 | 228.88 |
| Current owed to group member | 492.48 | 591.17 | 583.56 | ||
| Other non-interest bearing current liabilities | 1 329.27 | 1 313.67 | 818.03 | 906.60 | 783.00 |
| Current liabilities total | 4 184.83 | 2 674.37 | 1 895.69 | 1 829.20 | 1 595.44 |
| Balance sheet total (liabilities) | 3 377.78 | 2 988.34 | 1 418.33 | 2 170.25 | 3 057.16 |
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