HUA DAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27278922
Skovdiget 28, 2880 Bagsværd
tel: 44988088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.33 | 3 160.00 | 5 645.00 | 7 093.93 | 8 203.03 |
| Employee benefit expenses | -1 080.44 | -1 121.00 | -1 176.00 | -1 203.02 | -1 627.65 |
| Total depreciation | -6.60 | -7.00 | -18.00 | -72.18 | -89.83 |
| EBIT | 1 623.29 | 2 032.00 | 4 451.00 | 5 818.73 | 6 485.56 |
| Other financial income | 2 890.73 | 2 224.00 | 3 875.00 | 2 515.83 | 3 909.87 |
| Other financial expenses | -76.21 | -2 918.00 | - 734.00 | -6 484.64 | -2 800.42 |
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | 4 437.81 | 1 321.00 | 7 592.00 | 1 849.91 | 7 595.02 |
| Income taxes | - 975.28 | - 936.00 | -1 676.00 | - 426.69 | -1 693.76 |
| Net earnings | 3 462.52 | 385.00 | 5 916.00 | 1 423.22 | 5 901.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 174.00 | 5 108.49 | 5 023.23 | ||
| Machinery and equipment | 42.64 | 36.00 | 29.00 | 22.84 | 18.27 |
| Tangible assets total | 42.64 | 36.00 | 5 203.00 | 5 131.33 | 5 041.50 |
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 244.05 | 4 506.00 | 5 860.82 | 4 066.28 | |
| Inventories total | 4 244.05 | 4 506.00 | 5 860.82 | 4 066.28 | |
| Current trade debtors | 1 458.83 | 1 443.00 | 2 724.00 | 2 769.13 | 1 734.65 |
| Current amounts owed by group member comp. | 600.00 | 3 100.00 | |||
| Current owed by particip. interest comp. | 1 253.42 | ||||
| Current other receivables | 3 595.64 | 2 001.00 | 9 803.00 | 1 344.08 | 1 138.21 |
| Short term receivables total | 6 307.88 | 3 444.00 | 12 527.00 | 4 713.21 | 5 972.87 |
| Other current investments | 10 754.90 | 13 008.00 | 17 781.00 | 16 294.99 | 18 656.58 |
| Cash and bank deposits | 3 214.52 | 2 715.00 | 6 372.00 | 4 800.69 | 8 042.82 |
| Cash and cash equivalents | 13 969.42 | 15 723.00 | 24 153.00 | 21 095.68 | 26 699.39 |
| Balance sheet total (assets) | 24 580.99 | 23 709.00 | 41 883.00 | 36 801.04 | 41 780.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 100.00 | 68.00 | 32.60 | 67.30 |
| Retained earnings | 16 346.27 | 19 709.00 | 20 026.00 | 25 909.22 | 27 265.14 |
| Profit of the financial year | 3 462.52 | 385.00 | 5 916.00 | 1 423.22 | 5 901.26 |
| Shareholders equity total | 20 018.79 | 20 319.00 | 26 135.00 | 27 490.04 | 33 358.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.98 | 11.00 | |||
| Advances received | 528.23 | 142.26 | |||
| Current trade creditors | 3 237.05 | 1 891.00 | 7 724.00 | 4 742.46 | 3 792.05 |
| Current owed to participating | 642.69 | 544.00 | 5 523.00 | 3 323.42 | 3 319.05 |
| Short-term deferred tax liabilities | 636.80 | 821.00 | 2 314.00 | 579.10 | 1 050.06 |
| Other non-interest bearing current liabilities | 37.68 | 123.00 | 187.00 | 137.79 | 117.93 |
| Current liabilities total | 4 562.20 | 3 390.00 | 15 748.00 | 9 311.00 | 8 421.34 |
| Balance sheet total (liabilities) | 24 580.99 | 23 709.00 | 41 883.00 | 36 801.04 | 41 780.04 |
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