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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 608.00 | 3 531.00 | 4 489.00 | 4 527.34 | 4 556.90 |
| Employee benefit expenses | -1 369.00 | -1 314.00 | -1 227.00 | -1 334.45 | -1 554.17 |
| Total depreciation | -95.00 | -95.00 | -95.00 | -97.00 | - 106.99 |
| EBIT | 1 144.00 | 2 122.00 | 3 167.00 | 3 095.89 | 2 895.74 |
| Other financial income | 7.59 | ||||
| Other financial expenses | -52.00 | -22.00 | -13.00 | -20.17 | |
| Pre-tax profit | 1 092.00 | 2 100.00 | 3 154.00 | 3 075.72 | 2 903.33 |
| Income taxes | - 248.00 | - 462.00 | - 694.00 | - 678.24 | - 638.72 |
| Net earnings | 844.00 | 1 638.00 | 2 460.00 | 2 397.48 | 2 264.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 765.00 | 680.00 | 595.00 | 510.00 | 425.00 |
| Intangible assets total | 765.00 | 680.00 | 595.00 | 510.00 | 425.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 67.95 | 45.96 |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 67.95 | 45.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 950.00 | 1 055.00 | 1 000.00 | 1 880.47 | 989.97 |
| Inventories total | 950.00 | 1 055.00 | 1 000.00 | 1 880.47 | 989.97 |
| Current trade debtors | 64.00 | 60.00 | 85.00 | 272.60 | 75.41 |
| Prepayments and accrued income | 110.00 | 13.00 | 29.00 | 25.39 | 24.48 |
| Current other receivables | 13.00 | 13.00 | |||
| Current deferred tax assets | 61.00 | 7.00 | 51.00 | 107.60 | |
| Short term receivables total | 235.00 | 80.00 | 178.00 | 418.59 | 99.88 |
| Cash and bank deposits | 727.00 | 1 534.00 | 1 885.00 | 1 996.33 | 2 893.12 |
| Cash and cash equivalents | 727.00 | 1 534.00 | 1 885.00 | 1 996.33 | 2 893.12 |
| Balance sheet total (assets) | 2 717.00 | 3 379.00 | 3 678.00 | 4 873.34 | 4 453.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 600.00 | 2 400.00 | 2 400.00 | 2 200.00 |
| Retained earnings | - 800.00 | -1 556.00 | -2 318.00 | -2 257.56 | -2 060.08 |
| Profit of the financial year | 844.00 | 1 638.00 | 2 460.00 | 2 397.48 | 2 264.60 |
| Shareholders equity total | 1 344.00 | 2 182.00 | 3 042.00 | 3 039.92 | 2 904.52 |
| Provisions | 9.00 | 16.00 | 24.00 | 37.64 | 43.69 |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current trade creditors | 149.00 | 677.00 | 207.00 | 1 520.06 | 610.71 |
| Short-term deferred tax liabilities | 402.68 | ||||
| Other non-interest bearing current liabilities | 315.00 | 504.00 | 405.00 | 275.71 | 492.34 |
| Current liabilities total | 464.00 | 1 181.00 | 612.00 | 1 795.77 | 1 505.73 |
| Balance sheet total (liabilities) | 2 717.00 | 3 379.00 | 3 678.00 | 4 873.34 | 4 453.94 |
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