Hundstrup Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39608847
Hjortevænget 707, Ullerød 2980 Kokkedal
philip@hundstrupbyg.dk
tel: 22477966
www.hundstrupbyg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit925.101 052.491 518.311 242.101 497.54
Employee benefit expenses- 729.21- 911.98-1 182.23-1 363.33-1 136.52
Total depreciation-21.62-21.62-38.52-21.62
EBIT174.27118.90297.55- 142.85361.03
Other financial income0.95
Other financial expenses-1.86-1.58-5.28-7.00-9.81
Pre-tax profit172.41117.32292.27- 149.85352.17
Income taxes-38.47-27.39-70.1035.73- 106.73
Net earnings133.9489.93222.17- 114.13245.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment64.8643.2421.62
Tangible assets total64.8643.2421.62
Investments total5.765.7649.265.765.76
Long term receivables total
Advance payments34.5025.50
Inventories total34.5025.50
Current trade debtors58.0049.40368.06433.2211.74
Current amounts owed by group member comp.9.84
Current other receivables-0.00656.83
Current deferred tax assets33.484.23
Short term receivables total67.8449.40368.06466.70672.80
Cash and bank deposits335.97420.46250.82147.82137.75
Cash and cash equivalents335.97420.46250.82147.82137.75
Balance sheet total (assets)474.43518.86689.76654.78841.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.0085.00220.00120.00
Retained earnings- 126.23-77.28- 207.3514.81- 219.31
Profit of the financial year133.9489.93222.17- 114.13245.44
Shareholders equity total187.72147.65284.81-49.31196.13
Provisions0.890.522.25
Non-current liabilities total
Current trade creditors42.73168.1283.69272.81418.37
Current owed to group member2.9728.88210.7034.73
Short-term deferred tax liabilities40.5928.9971.3283.45
Other non-interest bearing current liabilities202.51170.61218.81220.59109.12
Current liabilities total285.82370.69402.70704.09645.68
Balance sheet total (liabilities)474.43518.86689.76654.78841.81
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