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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.10 | 1 052.49 | 1 518.31 | 1 242.10 | 1 497.54 |
| 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 | |
| EBIT | 174.27 | 118.90 | 297.55 | - 142.85 | 361.03 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -1.86 | -1.58 | -5.28 | -7.00 | -9.81 |
| Pre-tax profit | 172.41 | 117.32 | 292.27 | - 149.85 | 352.17 |
| Income taxes | -38.47 | -27.39 | -70.10 | 35.73 | - 106.73 |
| Net earnings | 133.94 | 89.93 | 222.17 | - 114.13 | 245.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.86 | 43.24 | 21.62 | ||
| Tangible assets total | 64.86 | 43.24 | 21.62 | ||
| Investments total | 5.76 | 5.76 | 49.26 | 5.76 | 5.76 |
| Long term receivables total | |||||
| Advance payments | 34.50 | 25.50 | |||
| Inventories total | 34.50 | 25.50 | |||
| Current trade debtors | 58.00 | 49.40 | 368.06 | 433.22 | 11.74 |
| Current amounts owed by group member comp. | 9.84 | ||||
| Current other receivables | -0.00 | 656.83 | |||
| Current deferred tax assets | 33.48 | 4.23 | |||
| Short term receivables total | 67.84 | 49.40 | 368.06 | 466.70 | 672.80 |
| Cash and bank deposits | 335.97 | 420.46 | 250.82 | 147.82 | 137.75 |
| Cash and cash equivalents | 335.97 | 420.46 | 250.82 | 147.82 | 137.75 |
| Balance sheet total (assets) | 474.43 | 518.86 | 689.76 | 654.78 | 841.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 85.00 | 220.00 | 120.00 | |
| Retained earnings | - 126.23 | -77.28 | - 207.35 | 14.81 | - 219.31 |
| Profit of the financial year | 133.94 | 89.93 | 222.17 | - 114.13 | 245.44 |
| Shareholders equity total | 187.72 | 147.65 | 284.81 | -49.31 | 196.13 |
| Provisions | 0.89 | 0.52 | 2.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 42.73 | 168.12 | 83.69 | 272.81 | 418.37 |
| Current owed to group member | 2.97 | 28.88 | 210.70 | 34.73 | |
| Short-term deferred tax liabilities | 40.59 | 28.99 | 71.32 | 83.45 | |
| Other non-interest bearing current liabilities | 202.51 | 170.61 | 218.81 | 220.59 | 109.12 |
| Current liabilities total | 285.82 | 370.69 | 402.70 | 704.09 | 645.68 |
| Balance sheet total (liabilities) | 474.43 | 518.86 | 689.76 | 654.78 | 841.81 |
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