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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.24 | 860.35 | 1 347.89 | 1 584.23 | 1 599.81 |
| Employee benefit expenses | - 593.85 | - 873.33 | - 519.00 | - 728.69 | - 563.69 |
| Total depreciation | -71.33 | - 127.39 | -84.92 | -76.34 | -2.87 |
| EBIT | - 405.94 | - 140.37 | 743.97 | 779.20 | 1 033.26 |
| Other financial income | 1.32 | 24.27 | 16.06 | ||
| Other financial expenses | -79.93 | -34.40 | -14.82 | -9.29 | -18.61 |
| Pre-tax profit | - 485.87 | - 174.77 | 730.47 | 794.18 | 1 040.01 |
| Income taxes | 106.89 | - 616.57 | 87.94 | 326.50 | - 228.80 |
| Net earnings | - 378.98 | - 791.34 | 818.41 | 1 120.68 | 811.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 568.70 | ||||
| Intangible assets total | 568.70 | ||||
| Buildings | 288.65 | 161.26 | 76.34 | 65.93 | |
| Tangible assets total | 288.65 | 161.26 | 76.34 | 65.93 | |
| Investments total | 211.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 158.72 | 382.69 | 909.02 | 1 106.73 | 1 608.19 |
| Inventories total | 1 158.72 | 382.69 | 909.02 | 1 106.73 | 1 608.19 |
| Current trade debtors | 695.36 | 775.21 | 1 174.12 | 987.41 | 967.13 |
| Prepayments and accrued income | 16.38 | 14.07 | 50.12 | ||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 616.57 | 326.50 | 70.23 | ||
| Short term receivables total | 1 328.31 | 789.28 | 1 174.12 | 1 364.02 | 1 037.66 |
| Cash and bank deposits | 1.42 | 85.10 | 10.77 | 586.41 | 1 218.42 |
| Cash and cash equivalents | 1.42 | 85.10 | 10.77 | 586.41 | 1 218.42 |
| Balance sheet total (assets) | 2 988.34 | 1 418.33 | 2 170.25 | 3 057.16 | 4 498.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 357.05 | - 736.03 | -1 527.37 | - 708.96 | 411.72 |
| Profit of the financial year | - 378.98 | - 791.34 | 818.41 | 1 120.68 | 811.21 |
| Shareholders equity total | 313.97 | - 477.37 | 341.04 | 1 461.72 | 2 272.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 765.27 | 62.11 | |||
| Current trade creditors | 595.43 | 585.19 | 269.32 | 228.88 | 953.38 |
| Current owed to group member | 492.48 | 591.17 | 583.56 | 503.52 | |
| Other non-interest bearing current liabilities | 1 313.67 | 818.03 | 906.60 | 783.00 | 769.07 |
| Current liabilities total | 2 674.37 | 1 895.69 | 1 829.20 | 1 595.44 | 2 225.97 |
| Balance sheet total (liabilities) | 2 988.34 | 1 418.33 | 2 170.25 | 3 057.16 | 4 498.90 |
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