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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.60 | 606.56 | 619.34 | 797.25 | 888.50 |
| 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 | |
| EBIT | 1 051.60 | 706.19 | 1 872.41 | 1 386.31 | 1 954.83 |
| Other financial income | 3.24 | 571.46 | 9.21 | ||
| Other financial expenses | - 782.57 | - 667.91 | - 862.32 | - 420.95 | - 852.46 |
| Pre-tax profit | 269.03 | 41.51 | 1 581.55 | 965.36 | 1 111.59 |
| Income taxes | -26.52 | 401.08 | 1 349.53 | -63.42 | - 398.86 |
| Net earnings | 242.51 | 442.59 | 2 931.08 | 901.94 | 712.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.08 | 44.72 | |||
| Intangible assets total | 58.08 | 44.72 | |||
| Buildings | 42 308.02 | 43 344.00 | 39 074.64 | 39 040.00 | 40 650.00 |
| Tangible assets total | 42 308.02 | 43 344.00 | 39 074.64 | 39 040.00 | 40 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 39.61 | 47.20 | 23.70 | |
| Current amounts owed by group member comp. | 13.53 | 13.53 | 25.77 | 176.02 | 182.58 |
| Prepayments and accrued income | 46.88 | 25.00 | 25.00 | 35.00 | 20.00 |
| Current other receivables | 1 521.88 | ||||
| Short term receivables total | 60.41 | 44.44 | 1 612.26 | 258.22 | 226.28 |
| Cash and bank deposits | 2 624.70 | 987.18 | 2 054.10 | 3 028.52 | 2 092.73 |
| Cash and cash equivalents | 2 624.70 | 987.18 | 2 054.10 | 3 028.52 | 2 092.73 |
| Balance sheet total (assets) | 44 993.12 | 44 375.62 | 42 799.08 | 42 371.46 | 42 969.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 360.98 | 9 603.49 | 10 046.08 | 12 977.16 | 13 879.11 |
| Profit of the financial year | 242.51 | 442.59 | 2 931.08 | 901.94 | 712.72 |
| Shareholders equity total | 10 203.49 | 10 646.08 | 13 577.16 | 14 479.11 | 15 191.83 |
| Provisions | 4 406.40 | 4 005.32 | 2 655.79 | 2 869.46 | 3 268.40 |
| Non-current loans from credit institutions | 24 374.35 | 24 126.23 | 24 731.28 | 24 187.77 | 23 668.81 |
| Non-current owed to group member | 2 988.88 | 3 003.86 | |||
| Non-current liabilities total | 27 363.23 | 27 130.09 | 24 731.28 | 24 187.77 | 23 668.81 |
| Current loans from credit institutions | 919.45 | 260.86 | 623.42 | 532.12 | 533.33 |
| Current trade creditors | 13.72 | 291.99 | |||
| Other non-interest bearing current liabilities | 2 100.55 | 2 319.54 | 919.44 | 303.00 | 306.64 |
| Current liabilities total | 3 020.00 | 2 594.12 | 1 834.84 | 835.12 | 839.96 |
| Balance sheet total (liabilities) | 44 993.12 | 44 375.62 | 42 799.08 | 42 371.46 | 42 969.01 |
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