HINGEBALLELUNDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 18999137
Kystvejen 11, Anslet 6100 Haderslev
info@breedncare.dk
tel: 86886376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.89 | 3 236.34 | 3 561.82 | 3 182.37 | 2 424.01 |
| Employee benefit expenses | -3 741.68 | -3 465.18 | -3 721.47 | -3 220.99 | -2 845.75 |
| Total depreciation | -42.95 | -58.91 | -49.22 | -38.01 | -45.11 |
| EBIT | 157.26 | - 287.75 | - 208.87 | -76.63 | - 466.85 |
| Other financial income | 46.80 | 0.56 | 57.02 | 0.14 | 28.62 |
| Other financial expenses | -49.12 | -54.53 | -22.30 | -82.68 | - 171.74 |
| Pre-tax profit | 154.94 | - 341.72 | - 174.15 | - 159.17 | - 609.97 |
| Income taxes | 0.00 | ||||
| Net earnings | 154.94 | - 341.72 | - 174.15 | - 159.17 | - 609.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.34 | 129.35 | 116.34 | 169.32 | 199.20 |
| Tangible assets total | 123.34 | 129.35 | 116.34 | 169.32 | 199.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 219.99 | 2 713.04 | 3 692.11 | 3 177.09 | 2 851.55 |
| Inventories total | 2 219.99 | 2 713.04 | 3 692.11 | 3 177.09 | 2 851.55 |
| Current trade debtors | 846.67 | 827.60 | 1 811.49 | 681.29 | 553.12 |
| Prepayments and accrued income | 290.09 | 176.52 | 259.56 | 199.36 | 163.78 |
| Current other receivables | 56.54 | ||||
| Short term receivables total | 1 136.76 | 1 004.13 | 2 127.59 | 880.65 | 716.91 |
| Other current investments | 571.25 | 570.84 | 625.46 | 548.10 | |
| Cash and bank deposits | 383.70 | 233.57 | 690.13 | 850.95 | 211.67 |
| Cash and cash equivalents | 954.95 | 804.41 | 1 315.59 | 1 399.05 | 211.67 |
| Balance sheet total (assets) | 4 435.04 | 4 650.93 | 7 251.63 | 5 626.11 | 3 979.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Retained earnings | -1 172.86 | -1 017.92 | -1 359.64 | -1 533.79 | -1 692.96 |
| Profit of the financial year | 154.94 | - 341.72 | - 174.15 | - 159.17 | - 609.97 |
| Shareholders equity total | 562.08 | 220.36 | 46.21 | - 112.96 | - 722.93 |
| Non-current other liabilities | 108.78 | 296.30 | 299.64 | ||
| Non-current deferred tax liabilities | 299.64 | 178.78 | |||
| Non-current liabilities total | 108.78 | 296.30 | 299.64 | 299.64 | 178.78 |
| Current trade creditors | 2 265.37 | 1 345.47 | 2 461.87 | 2 282.18 | 2 468.30 |
| Current owed to participating | 87.50 | 272.50 | |||
| Other non-interest bearing current liabilities | 1 498.82 | 2 788.79 | 4 443.91 | 3 069.75 | 1 782.69 |
| Current liabilities total | 3 764.18 | 4 134.26 | 6 905.78 | 5 439.43 | 4 523.48 |
| Balance sheet total (liabilities) | 4 435.04 | 4 650.93 | 7 251.63 | 5 626.11 | 3 979.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.