HS Packing ApS — Credit Rating and Financial Key Figures
CVR number: 39230712
Møllehaven 12 B, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.06 | 129.19 | 76.62 | - 223.70 | 138.80 |
| EBIT | 178.06 | 129.19 | 76.62 | - 223.70 | 138.80 |
| Other financial expenses | -1.61 | -4.73 | -6.57 | -30.71 | -5.68 |
| Pre-tax profit | 176.44 | 124.47 | 70.06 | - 254.41 | 133.12 |
| Income taxes | -38.90 | -27.76 | -15.66 | ||
| Net earnings | 137.55 | 96.70 | 54.39 | - 254.41 | 133.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 329.40 | 823.88 | 703.02 | 324.35 | |
| Inventories total | 329.40 | 823.88 | 703.02 | 324.35 | |
| Current trade debtors | 157.57 | 528.98 | 102.26 | 609.96 | |
| Current amounts owed by group member comp. | 6.39 | ||||
| Short term receivables total | 163.96 | 528.98 | 102.26 | 609.96 | |
| Cash and bank deposits | 141.41 | 64.95 | 36.81 | 32.76 | 4.35 |
| Cash and cash equivalents | 141.41 | 64.95 | 36.81 | 32.76 | 4.35 |
| Balance sheet total (assets) | 634.77 | 888.84 | 1 268.80 | 459.37 | 614.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | -78.36 | 59.19 | 155.89 | 210.28 | -94.13 |
| Profit of the financial year | 137.55 | 96.70 | 54.39 | - 254.41 | 133.12 |
| Shareholders equity total | 259.19 | 205.89 | 260.28 | 5.87 | 138.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 422.43 | 21.23 | 0.41 | ||
| Current owed to group member | 182.51 | 165.02 | 184.91 | 174.76 | |
| Short-term deferred tax liabilities | 38.90 | 27.76 | 15.66 | ||
| Other non-interest bearing current liabilities | 336.69 | 472.68 | 405.41 | 247.37 | 300.14 |
| Current liabilities total | 375.58 | 682.95 | 1 008.52 | 453.50 | 475.31 |
| Balance sheet total (liabilities) | 634.77 | 888.84 | 1 268.80 | 459.37 | 614.31 |
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