HUNDEBØL MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 27677398
Røddinggårdsvej 7, 6630 Rødding
tel: 74841278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.18 | 532.66 | 399.04 | 206.74 | 170.66 |
| Employee benefit expenses | - 539.96 | - 306.60 | - 228.50 | -77.10 | |
| Total depreciation | -6.80 | -6.80 | -6.80 | -5.10 | |
| EBIT | 208.42 | 232.86 | 163.74 | 124.53 | 170.66 |
| Other financial income | 1.25 | 0.11 | 0.51 | ||
| Other financial expenses | -4.40 | -0.51 | -7.61 | -3.54 | -0.80 |
| Pre-tax profit | 205.26 | 232.35 | 156.13 | 121.10 | 170.38 |
| Income taxes | -46.16 | -51.61 | -35.38 | -28.01 | -37.62 |
| Net earnings | 159.11 | 180.74 | 120.76 | 93.09 | 132.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 11.90 | 5.10 | ||
| Tangible assets total | 18.70 | 11.90 | 5.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.82 | 51.84 | 26.84 | 53.53 | 52.16 |
| Inventories total | 80.82 | 51.84 | 26.84 | 53.53 | 52.16 |
| Current trade debtors | 272.26 | 412.70 | 510.23 | 439.08 | 483.23 |
| Short term receivables total | 272.26 | 412.70 | 510.23 | 439.08 | 483.23 |
| Cash and bank deposits | 417.83 | 384.54 | 285.27 | 170.03 | 227.86 |
| Cash and cash equivalents | 417.83 | 384.54 | 285.27 | 170.03 | 227.86 |
| Balance sheet total (assets) | 789.62 | 860.98 | 827.44 | 662.65 | 763.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 124.52 | 168.48 | 231.42 | 230.18 | 188.27 |
| Profit of the financial year | 159.11 | 180.74 | 120.76 | 93.09 | 132.76 |
| Shareholders equity total | 408.63 | 588.62 | 594.98 | 570.27 | 581.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.49 | 84.98 | 105.86 | 10.00 | 69.01 |
| Current owed to participating | 17.14 | 6.61 | 1.02 | 29.88 | |
| Short-term deferred tax liabilities | 43.61 | 25.38 | 8.01 | 15.62 | |
| Other non-interest bearing current liabilities | 322.50 | 126.62 | 94.62 | 73.36 | 67.72 |
| Current liabilities total | 380.99 | 272.36 | 232.46 | 92.38 | 182.22 |
| Balance sheet total (liabilities) | 789.62 | 860.98 | 827.44 | 662.65 | 763.25 |
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