HUNDEBØL MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 27677398
Røddinggårdsvej 7, 6630 Rødding
tel: 74841278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.61 | 755.18 | 532.66 | 399.04 | 206.74 |
| Employee benefit expenses | - 478.21 | - 539.96 | - 306.60 | - 228.50 | -77.10 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -6.80 | -5.10 |
| EBIT | 180.59 | 208.42 | 232.86 | 163.74 | 124.53 |
| Other financial income | 1.75 | 1.25 | 0.11 | ||
| Other financial expenses | -8.73 | -4.40 | -0.51 | -7.61 | -3.54 |
| Pre-tax profit | 173.61 | 205.26 | 232.35 | 156.13 | 121.10 |
| Income taxes | -25.23 | -46.16 | -51.61 | -35.38 | -28.01 |
| Net earnings | 148.37 | 159.11 | 180.74 | 120.76 | 93.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 18.70 | 11.90 | 5.10 | |
| Tangible assets total | 25.50 | 18.70 | 11.90 | 5.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.95 | 80.82 | 51.84 | 26.84 | 53.53 |
| Inventories total | 44.95 | 80.82 | 51.84 | 26.84 | 53.53 |
| Current trade debtors | 377.41 | 272.26 | 412.70 | 510.23 | 439.08 |
| Short term receivables total | 377.41 | 272.26 | 412.70 | 510.23 | 439.08 |
| Cash and bank deposits | 56.51 | 417.83 | 384.54 | 285.27 | 170.03 |
| Cash and cash equivalents | 56.51 | 417.83 | 384.54 | 285.27 | 170.03 |
| Balance sheet total (assets) | 504.37 | 789.62 | 860.98 | 827.44 | 662.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -23.85 | 124.52 | 168.48 | 231.42 | 230.18 |
| Profit of the financial year | 148.37 | 159.11 | 180.74 | 120.76 | 93.09 |
| Shareholders equity total | 249.52 | 408.63 | 588.62 | 594.98 | 570.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.58 | 58.49 | 84.98 | 105.86 | 10.00 |
| Current owed to participating | 17.14 | 6.61 | 1.02 | ||
| Short-term deferred tax liabilities | 43.61 | 25.38 | 8.01 | ||
| Other non-interest bearing current liabilities | 196.26 | 322.50 | 126.62 | 94.62 | 73.36 |
| Current liabilities total | 254.85 | 380.99 | 272.36 | 232.46 | 92.38 |
| Balance sheet total (liabilities) | 504.37 | 789.62 | 860.98 | 827.44 | 662.65 |
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