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HANSTHOLM SKIBSSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 49255616
Kuttergade 9-11, 7730 Hanstholm
post@skibssmedie.dk
tel: 97961212
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 519.06 | 17 331.34 | 19 590.68 | 23 439.53 | 15 624.44 |
| Employee benefit expenses | -12 612.57 | -12 244.11 | -12 676.22 | -14 801.54 | -13 063.31 |
| Other operating expenses | -39.14 | ||||
| Total depreciation | - 927.64 | - 745.75 | - 682.07 | - 924.38 | - 766.29 |
| EBIT | 1 939.70 | 4 341.47 | 6 232.40 | 7 713.62 | 1 794.85 |
| Other financial income | 113.17 | 80.42 | 78.48 | 143.27 | 113.90 |
| Other financial expenses | - 244.39 | - 332.07 | - 218.03 | - 235.07 | - 301.78 |
| Net income from associates (fin.) | -1.37 | 52.21 | 1 021.19 | -1 039.17 | - 439.08 |
| Pre-tax profit | 1 807.11 | 4 142.03 | 7 114.04 | 6 582.64 | 1 167.89 |
| Income taxes | - 400.33 | - 931.55 | -1 396.98 | -1 698.80 | - 378.90 |
| Net earnings | 1 406.77 | 3 210.48 | 5 717.06 | 4 883.83 | 788.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 628.64 | 3 630.11 | 3 539.05 | 3 419.20 | 3 299.34 |
| Buildings | 1 947.45 | 1 548.76 | 1 957.09 | 1 772.64 | 1 382.07 |
| Machinery and equipment | 162.79 | 117.32 | 804.46 | 459.44 | 386.99 |
| Tangible assets total | 5 738.88 | 5 296.18 | 6 300.60 | 5 651.27 | 5 068.40 |
| Holdings in group member companies | 3 346.99 | 3 399.19 | 4 840.38 | 3 801.20 | 3 362.13 |
| Investments total | 3 346.99 | 3 399.19 | 4 840.38 | 3 801.20 | 3 362.13 |
| Non-current loans receivable | 290.06 | 267.69 | 265.19 | 83.08 | 80.95 |
| Long term receivables total | 290.06 | 267.69 | 265.19 | 83.08 | 80.95 |
| Finished products/goods | 5 037.89 | 5 082.22 | 5 057.23 | 5 357.77 | 5 343.33 |
| Inventories total | 5 037.89 | 5 082.22 | 5 057.23 | 5 357.77 | 5 343.33 |
| Current trade debtors | 3 567.06 | 2 751.07 | 4 368.49 | 3 259.08 | 3 784.34 |
| Current amounts owed by group member comp. | 648.98 | 5 706.24 | 3 532.46 | 6 920.75 | 71.77 |
| Prepayments and accrued income | 59.35 | 909.13 | 13.22 | 18.59 | 16.37 |
| Current other receivables | 1 153.50 | 474.73 | 1 944.27 | 1 835.27 | 2 859.57 |
| Current deferred tax assets | 11.42 | 5.22 | |||
| Short term receivables total | 5 440.30 | 9 841.18 | 9 858.44 | 12 033.69 | 6 737.26 |
| Other current investments | 225.68 | 303.41 | |||
| Cash and bank deposits | 1.59 | 3.27 | 8.77 | 33.23 | 49.18 |
| Cash and cash equivalents | 1.59 | 3.27 | 8.77 | 258.92 | 352.59 |
| Balance sheet total (assets) | 19 855.71 | 23 889.73 | 26 330.61 | 27 185.92 | 20 944.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Asset revaluation reserve | 1 693.00 | 961.12 | 961.12 | 961.12 | 961.12 |
| Shares repurchased | 1 000.00 | 3 200.00 | 4 600.00 | 4 800.00 | |
| Other reserves | 2 203.65 | 2 255.86 | 3 277.05 | 2 237.88 | 1 798.80 |
| Retained earnings | 5 340.10 | 4 226.55 | 1 815.84 | 3 772.08 | 9 094.99 |
| Profit of the financial year | 1 406.77 | 3 210.48 | 5 717.06 | 4 883.83 | 788.99 |
| Shareholders equity total | 11 863.53 | 14 074.01 | 16 591.07 | 16 874.90 | 12 863.89 |
| Provisions | 417.56 | 452.74 | 511.11 | 484.28 | 453.91 |
| Non-current loans from credit institutions | 2 032.45 | 1 907.35 | 2 128.65 | 1 908.61 | 1 666.80 |
| Non-current leasing loans | 827.33 | 474.68 | 305.14 | 174.10 | |
| Non-current liabilities total | 2 859.78 | 2 382.02 | 2 433.79 | 2 082.71 | 1 666.80 |
| Current loans from credit institutions | 1 091.77 | 1 543.68 | 1 114.65 | 3 347.91 | 1 035.42 |
| Current trade creditors | 845.17 | 3 564.39 | 2 284.56 | 1 317.54 | 887.57 |
| Current owed to participating | 14.61 | 1 716.47 | |||
| Current owed to group member | 28.04 | 34.22 | 1.08 | 15.46 | 519.99 |
| Short-term deferred tax liabilities | 550.78 | 617.34 | 1 204.94 | 1 689.11 | 409.27 |
| Other non-interest bearing current liabilities | 2 199.08 | 1 221.33 | 2 189.42 | 1 359.40 | 1 391.34 |
| Current liabilities total | 4 714.84 | 6 980.96 | 6 794.65 | 7 744.03 | 5 960.05 |
| Balance sheet total (liabilities) | 19 855.71 | 23 889.73 | 26 330.61 | 27 185.92 | 20 944.66 |
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