HUNDESTED SANDSKULPTUR ApS — Credit Rating and Financial Key Figures
CVR number: 34229198
Tværvej 1, 3390 Hundested
tel: 23272723
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.44 | 1 133.87 | 1 760.32 | 1 438.98 | 1 685.83 |
| Employee benefit expenses | -1 673.93 | - 579.80 | - 577.10 | - 776.03 | - 859.33 |
| Total depreciation | -22.69 | -61.82 | -66.73 | -74.62 | -82.51 |
| EBIT | -90.18 | 492.25 | 1 116.50 | 588.33 | 743.98 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -8.09 | -21.14 | -13.78 | -12.92 | -25.66 |
| Pre-tax profit | -98.27 | 471.12 | 1 102.79 | 575.41 | 718.33 |
| Income taxes | 19.75 | - 108.84 | - 248.15 | - 132.68 | - 164.28 |
| Net earnings | -78.52 | 362.28 | 854.64 | 442.74 | 554.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Intangible assets total | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Buildings | 86.82 | 71.03 | |||
| Machinery and equipment | 283.09 | 252.27 | 185.54 | 118.82 | 52.09 |
| Tangible assets total | 283.09 | 252.27 | 185.54 | 205.64 | 123.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.29 | 10.00 | 8.73 | 7.00 | 10.50 |
| Inventories total | 33.29 | 10.00 | 8.73 | 7.00 | 10.50 |
| Current trade debtors | 30.15 | 25.39 | 8.25 | 30.18 | 41.08 |
| Prepayments and accrued income | 29.80 | 32.22 | 13.88 | 38.58 | |
| Current other receivables | 165.80 | 123.66 | 60.51 | 30.37 | 272.22 |
| Current deferred tax assets | 50.06 | 62.00 | 4.75 | ||
| Short term receivables total | 275.80 | 211.05 | 100.98 | 74.43 | 356.62 |
| Cash and bank deposits | 1 042.98 | 718.79 | 1 517.07 | 2 227.38 | 2 607.57 |
| Cash and cash equivalents | 1 042.98 | 718.79 | 1 517.07 | 2 227.38 | 2 607.57 |
| Balance sheet total (assets) | 1 644.07 | 1 201.02 | 1 821.23 | 2 523.35 | 3 106.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 139.69 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 78.52 | - 110.60 | 138.68 | 878.92 | 1 203.86 |
| Profit of the financial year | -78.52 | 362.28 | 854.64 | 442.74 | 554.05 |
| Shareholders equity total | 1 219.69 | 442.28 | 1 186.32 | 1 516.06 | 1 955.70 |
| Provisions | 12.93 | 8.90 | 3.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 285.17 | 184.20 | 58.79 | 112.88 | 291.43 |
| Current owed to participating | 7.55 | 466.26 | 77.95 | 98.23 | 96.04 |
| Short-term deferred tax liabilities | 17.22 | 44.85 | 265.03 | 351.82 | 263.60 |
| Other non-interest bearing current liabilities | 114.44 | 50.49 | 224.25 | 440.42 | 499.96 |
| Current liabilities total | 424.38 | 745.80 | 626.01 | 1 003.35 | 1 151.02 |
| Balance sheet total (liabilities) | 1 644.07 | 1 201.02 | 1 821.23 | 2 523.35 | 3 106.73 |
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