HANSTHOLM SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 49255616
Kuttergade 9-11, 7730 Hanstholm
post@skibssmedie.dk
tel: 97961212
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 083.9815 519.0617 331.3419 590.6823 608.35
Employee benefit expenses-15 022.10-12 612.57-12 244.11-12 676.22-14 970.36
Other operating expenses-39.14
Total depreciation-1 109.45- 927.64- 745.75- 682.07- 924.38
EBIT3 952.421 939.704 341.476 232.407 713.62
Other financial income81.31113.1780.4278.48143.27
Other financial expenses- 258.44- 244.39- 332.07- 218.03- 235.07
Net income from associates (fin.)-24.22-1.3752.211 021.19-1 039.17
Pre-tax profit3 751.071 807.114 142.037 114.046 582.64
Income taxes- 850.67- 400.33- 931.55-1 396.98-1 698.80
Net earnings2 900.391 406.773 210.485 717.064 883.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 734.333 628.643 630.113 539.053 419.20
Buildings2 448.651 947.451 548.761 957.091 772.64
Machinery and equipment271.79162.79117.32804.46459.44
Tangible assets total6 454.775 738.885 296.186 300.605 651.27
Holdings in group member companies3 348.363 346.993 399.194 840.383 801.20
Investments total3 348.363 346.993 399.194 840.383 801.20
Non-current loans receivable272.54290.06267.69265.19308.76
Long term receivables total272.54290.06267.69265.19308.76
Finished products/goods4 883.705 037.895 082.225 057.235 357.77
Inventories total4 883.705 037.895 082.225 057.235 357.77
Current trade debtors6 614.673 567.062 751.074 368.493 259.08
Current amounts owed by group member comp.1 201.63648.985 706.243 532.466 920.75
Prepayments and accrued income4.8459.35909.1313.2218.59
Current other receivables1 957.171 153.50474.731 944.271 835.27
Current deferred tax assets11.42
Short term receivables total9 778.325 440.309 841.189 858.4412 033.69
Cash and bank deposits202.651.593.278.7733.23
Cash and cash equivalents202.651.593.278.7733.23
Balance sheet total (assets)24 940.3419 855.7123 889.7326 330.6127 185.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital220.00220.00220.00220.00220.00
Asset revaluation reserve1 693.001 693.00961.12961.12961.12
Shares repurchased3 000.001 000.003 200.004 600.004 800.00
Other reserves2 205.032 203.652 255.863 277.052 237.88
Retained earnings3 438.345 340.104 226.551 815.843 772.08
Profit of the financial year2 900.391 406.773 210.485 717.064 883.83
Shareholders equity total13 456.7511 863.5314 074.0116 591.0716 874.90
Provisions415.03417.56452.74511.11484.28
Non-current loans from credit institutions2 155.362 032.451 907.352 128.651 908.61
Non-current leasing loans1 311.22827.33474.68305.14174.10
Non-current liabilities total3 466.582 859.782 382.022 433.792 082.71
Current loans from credit institutions2 320.581 091.771 543.681 114.653 347.91
Current trade creditors1 786.63845.173 564.392 284.561 317.54
Current owed to group member28.0434.221.0815.46
Short-term deferred tax liabilities940.89550.78617.341 204.941 689.11
Other non-interest bearing current liabilities2 553.872 199.081 221.332 189.421 374.00
Current liabilities total7 601.984 714.846 980.966 794.657 744.03
Balance sheet total (liabilities)24 940.3419 855.7123 889.7326 330.6127 185.92
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