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HIKE Hundemad A/S — Credit Rating and Financial Key Figures
CVR number: 40092129
Fuglevænget 24, Mønsted 8800 Viborg
kundeservice@hike.dk
tel: 86647339
hike.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 489.00 | 4 527.34 | 4 556.90 | 4 570.50 | 4 443.73 |
| Employee benefit expenses | -1 227.00 | -1 334.45 | -1 554.17 | -1 753.84 | -1 818.56 |
| Total depreciation | -95.00 | -97.00 | - 106.99 | -96.99 | -96.99 |
| EBIT | 3 167.00 | 3 095.89 | 2 895.74 | 2 719.66 | 2 528.18 |
| Other financial income | 7.59 | 21.86 | 7.06 | ||
| Other financial expenses | -13.00 | -20.17 | -32.73 | -1.88 | |
| Pre-tax profit | 3 154.00 | 3 075.72 | 2 903.33 | 2 708.80 | 2 533.36 |
| Income taxes | - 694.00 | - 678.24 | - 638.72 | - 603.13 | - 559.94 |
| Net earnings | 2 460.00 | 2 397.48 | 2 264.60 | 2 105.66 | 1 973.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 595.00 | 510.00 | 425.00 | 340.00 | 255.00 |
| Intangible assets total | 595.00 | 510.00 | 425.00 | 340.00 | 255.00 |
| Machinery and equipment | 20.00 | 67.95 | 45.96 | 33.97 | 21.98 |
| Tangible assets total | 20.00 | 67.95 | 45.96 | 33.97 | 21.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 1 880.47 | 989.97 | 923.54 | 1 093.46 |
| Inventories total | 1 000.00 | 1 880.47 | 989.97 | 923.54 | 1 093.46 |
| Current trade debtors | 85.00 | 272.60 | 75.41 | 147.22 | 116.72 |
| Prepayments and accrued income | 29.00 | 25.39 | 24.48 | 25.20 | 196.84 |
| Current other receivables | 13.00 | 13.00 | 0.01 | ||
| Current deferred tax assets | 51.00 | 107.60 | |||
| Short term receivables total | 178.00 | 418.59 | 99.88 | 172.41 | 313.57 |
| Cash and bank deposits | 1 885.00 | 1 996.33 | 2 893.12 | 2 343.75 | 1 998.59 |
| Cash and cash equivalents | 1 885.00 | 1 996.33 | 2 893.12 | 2 343.75 | 1 998.59 |
| Balance sheet total (assets) | 3 678.00 | 4 873.34 | 4 453.94 | 3 813.68 | 3 682.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | 2 200.00 | 2 100.00 | 2 000.00 |
| Retained earnings | -2 318.00 | -2 257.56 | -2 060.08 | -1 895.48 | -1 789.81 |
| Profit of the financial year | 2 460.00 | 2 397.48 | 2 264.60 | 2 105.66 | 1 973.42 |
| Shareholders equity total | 3 042.00 | 3 039.92 | 2 904.52 | 2 810.18 | 2 683.61 |
| Provisions | 24.00 | 37.64 | 43.69 | 51.22 | 58.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.00 | 1 520.06 | 610.71 | 476.23 | 508.25 |
| Short-term deferred tax liabilities | 402.68 | 96.84 | 20.75 | ||
| Other non-interest bearing current liabilities | 405.00 | 275.71 | 492.34 | 379.21 | 411.80 |
| Current liabilities total | 612.00 | 1 795.77 | 1 505.73 | 952.28 | 940.79 |
| Balance sheet total (liabilities) | 3 678.00 | 4 873.34 | 4 453.94 | 3 813.68 | 3 682.60 |
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