Hanstholm Køkken A/S — Credit Rating and Financial Key Figures

CVR number: 43842080
Skyumvej 36, Vilsund 7700 Thisted
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 475.76
Costs of management-4 595.21
Costs of distribution-4 808.51
Other operating expenses-3.91
EBIT-5 931.87
Other financial income0.36
Other financial expenses- 727.47
Pre-tax profit-6 658.98
Income taxes1 460.83
Net earnings-5 198.15

Assets (kDKK)

2023
Goodwill328.57
Intangible assets total328.57
Land and waters4 268.85
Buildings3 349.58
Tangible assets total7 618.43
Holdings in group member companies80.00
Investments total90.02
Long term receivables total
Semifinished products311.42
Raw materials and consumables3 639.37
Finished products/goods1 182.55
Inventories total5 133.34
Current trade debtors3 953.79
Current amounts owed by group member comp.2 360.95
Current deferred tax assets460.20
Short term receivables total6 774.93
Balance sheet total (assets)19 945.29

Equity and liabilities (kDKK)

2023
Share capital400.00
Retained earnings3 600.00
Profit of the financial year-5 198.15
Shareholders equity total-1 198.15
Provisions9.25
Capital loans7 139.34
Non-current loans from credit institutions2 558.29
Non-current leasing loans1 224.16
Non-current liabilities total10 921.79
Current loans from credit institutions3 143.56
Current trade creditors3 083.12
Current owed to group member1 015.00
Other non-interest bearing current liabilities2 970.72
Current liabilities total10 212.40
Balance sheet total (liabilities)19 945.29
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