HANSTHOLM INDFRYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 19987876
Industrihøjen 1, 7730 Hanstholm
tel: 97962474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 169.64 | 4 343.28 | 9 685.11 | 9 736.50 | 10 656.54 |
| Employee benefit expenses | -4 116.85 | -4 913.10 | -8 193.58 | -7 624.76 | -9 325.75 |
| Other operating expenses | -20.19 | ||||
| Total depreciation | -1 098.68 | -1 066.95 | -1 198.95 | -1 289.31 | -1 254.16 |
| EBIT | -45.89 | -1 636.77 | 272.39 | 822.43 | 76.62 |
| Other financial income | 31.67 | 22.83 | 55.70 | ||
| Other financial expenses | - 248.85 | -94.22 | -37.48 | -53.38 | -1.03 |
| Pre-tax profit | - 294.74 | -1 730.99 | 266.58 | 791.89 | 131.29 |
| Income taxes | 64.57 | 385.92 | -50.97 | - 203.37 | 57.51 |
| Net earnings | - 230.17 | -1 345.07 | 215.61 | 588.51 | 188.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 954.18 | 6 767.76 | 6 499.21 | 6 234.02 | 5 981.89 |
| Machinery and equipment | 9 419.84 | 9 302.66 | 9 091.24 | 8 476.81 | 7 813.76 |
| Tangible assets total | 16 374.02 | 16 070.43 | 15 590.45 | 14 710.84 | 13 795.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 711.71 | 198.48 | 162.94 | 225.45 | 255.58 |
| Inventories total | 711.71 | 198.48 | 162.94 | 225.45 | 255.58 |
| Current trade debtors | 481.54 | 2 060.12 | 1 764.76 | 2 080.14 | 1 496.59 |
| Current amounts owed by group member comp. | 1 384.05 | 967.37 | 1 808.29 | 76.41 | 7 247.22 |
| Prepayments and accrued income | 267.89 | 348.14 | 627.91 | 400.83 | 248.46 |
| Current other receivables | 380.93 | 102.60 | 291.85 | 0.03 | |
| Current deferred tax assets | 301.97 | 621.85 | 161.02 | ||
| Short term receivables total | 2 816.38 | 3 997.49 | 4 464.57 | 2 849.24 | 8 992.30 |
| Cash and bank deposits | 42.60 | 9.77 | 18.34 | 1 375.02 | 53.49 |
| Cash and cash equivalents | 42.60 | 9.77 | 18.34 | 1 375.02 | 53.49 |
| Balance sheet total (assets) | 19 944.71 | 20 276.16 | 20 236.30 | 19 160.54 | 23 097.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | 4 000.00 | |||
| Retained earnings | 13 141.45 | 12 911.28 | 11 566.22 | 11 281.83 | 7 870.34 |
| Profit of the financial year | - 230.17 | -1 345.07 | 215.61 | 588.51 | 188.80 |
| Shareholders equity total | 14 411.28 | 13 066.22 | 13 281.83 | 13 870.34 | 13 559.14 |
| Provisions | 1 350.84 | 1 586.76 | 1 798.76 | 1 763.97 | 1 740.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 223.12 | 2 164.83 | 1 423.62 | 3 660.99 | |
| Current trade creditors | 1 373.88 | 2 403.72 | 807.17 | 681.13 | 2 085.72 |
| Current owed to group member | 6.43 | 196.79 | 673.75 | 439.65 | |
| Short-term deferred tax liabilities | 238.18 | 128.43 | |||
| Other non-interest bearing current liabilities | 579.16 | 857.84 | 2 251.18 | 2 167.26 | 1 922.15 |
| Current liabilities total | 4 182.59 | 5 623.18 | 5 155.72 | 3 526.22 | 7 797.29 |
| Balance sheet total (liabilities) | 19 944.71 | 20 276.16 | 20 236.30 | 19 160.54 | 23 097.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.