HUNDEMOSESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 37495913
Nyvej 9, 1851 Frederiksberg C
hundemoseskov@hundemoseskov.dk
tel: 20307777
www.hundemoseskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.56 | 619.34 | 797.25 | 888.50 | 648.56 |
| Other operating expenses | -48.70 | -44.72 | |||
| Total depreciation | -10.25 | -13.37 | |||
| Reduction in value of non-current assets | 99.62 | 1 263.31 | 651.13 | 1 111.05 | 327.99 |
| EBIT | 706.19 | 1 872.41 | 1 386.31 | 1 954.83 | 976.55 |
| Other financial income | 3.24 | 571.46 | 9.21 | 22.46 | |
| Other financial expenses | - 667.91 | - 862.32 | - 420.95 | - 852.46 | - 784.35 |
| Pre-tax profit | 41.51 | 1 581.55 | 965.36 | 1 111.59 | 214.66 |
| Income taxes | 401.08 | 1 349.53 | -63.42 | - 398.86 | -48.27 |
| Net earnings | 442.59 | 2 931.08 | 901.94 | 712.72 | 166.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 58.08 | 44.72 | |||
| Intangible assets total | 58.08 | 44.72 | |||
| Buildings | 43 344.00 | 39 074.64 | 39 040.00 | 40 650.00 | 41 910.00 |
| Tangible assets total | 43 344.00 | 39 074.64 | 39 040.00 | 40 650.00 | 41 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 39.61 | 47.20 | 23.70 | 60.42 |
| Current amounts owed by group member comp. | 13.53 | 25.77 | 176.02 | 182.58 | 143.09 |
| Prepayments and accrued income | 25.00 | 25.00 | 35.00 | 20.00 | 20.00 |
| Current other receivables | 1 521.88 | 6 366.65 | |||
| Short term receivables total | 44.44 | 1 612.26 | 258.22 | 226.28 | 6 590.16 |
| Cash and bank deposits | 987.18 | 2 054.10 | 3 028.52 | 2 092.73 | 516.33 |
| Cash and cash equivalents | 987.18 | 2 054.10 | 3 028.52 | 2 092.73 | 516.33 |
| Balance sheet total (assets) | 44 375.62 | 42 799.08 | 42 371.46 | 42 969.01 | 49 016.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 603.49 | 10 046.08 | 12 977.16 | 13 879.11 | 14 591.83 |
| Profit of the financial year | 442.59 | 2 931.08 | 901.94 | 712.72 | 166.39 |
| Shareholders equity total | 10 646.08 | 13 577.16 | 14 479.11 | 15 191.83 | 15 358.22 |
| Provisions | 4 005.32 | 2 655.79 | 2 869.46 | 3 268.40 | 3 320.60 |
| Non-current loans from credit institutions | 24 126.23 | 24 731.28 | 24 187.77 | 23 668.81 | 23 148.71 |
| Non-current owed to group member | 3 003.86 | ||||
| Non-current liabilities total | 27 130.09 | 24 731.28 | 24 187.77 | 23 668.81 | 23 148.71 |
| Current loans from credit institutions | 260.86 | 623.42 | 532.12 | 533.33 | 6 863.36 |
| Advances received | 7.90 | ||||
| Current trade creditors | 13.72 | 291.99 | 2.56 | ||
| Other non-interest bearing current liabilities | 2 319.54 | 919.44 | 303.00 | 306.64 | 315.15 |
| Current liabilities total | 2 594.12 | 1 834.84 | 835.12 | 839.96 | 7 188.97 |
| Balance sheet total (liabilities) | 44 375.62 | 42 799.08 | 42 371.46 | 42 969.01 | 49 016.50 |
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