HUNSBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 30718690
Orebyvej 80, Eggeslevmagle 4230 Skælskør
tel: 40309002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.95 | 569.98 | 1 196.21 | 1 099.26 | - 804.79 |
| Employee benefit expenses | - 783.14 | - 253.68 | - 647.69 | - 531.33 | -1.62 |
| Other operating expenses | -13.00 | -0.05 | |||
| Total depreciation | -57.37 | -57.37 | -57.37 | -82.37 | |
| EBIT | 318.81 | 258.93 | 491.15 | 510.51 | - 888.78 |
| Other financial income | 0.10 | 0.75 | 3.16 | ||
| Other financial expenses | -26.90 | -21.13 | -28.78 | -15.73 | -75.15 |
| Pre-tax profit | 292.00 | 237.80 | 462.37 | 495.52 | - 960.77 |
| Income taxes | -65.39 | -52.96 | - 102.43 | - 108.13 | 208.46 |
| Net earnings | 226.61 | 184.84 | 359.94 | 387.40 | - 752.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.07 | 1 032.69 | 975.32 | 917.95 | |
| Buildings | 25.00 | ||||
| Advance payments and construction in progress | 930.44 | ||||
| Tangible assets total | 930.44 | 1 090.07 | 1 032.69 | 975.32 | 942.95 |
| Investments total | |||||
| Non-current loans receivable | 3.73 | 3.73 | |||
| Long term receivables total | 3.73 | 3.73 | |||
| Raw materials and consumables | 175.00 | 175.00 | 125.00 | 218.00 | |
| Finished products/goods | 150.00 | 341.20 | 541.87 | 320.00 | 453.00 |
| Advance payments | 55.65 | 92.10 | |||
| Inventories total | 380.65 | 516.20 | 666.87 | 538.00 | 545.10 |
| Current trade debtors | 1 555.75 | 556.30 | 1 915.23 | 2 342.58 | 750.52 |
| Current other receivables | 106.56 | 926.38 | 1 094.84 | 743.66 | 53.65 |
| Current deferred tax assets | 202.86 | ||||
| Short term receivables total | 1 662.31 | 1 482.67 | 3 010.07 | 3 086.25 | 1 007.04 |
| Cash and bank deposits | 423.70 | 13.74 | 26.02 | 345.94 | |
| Cash and cash equivalents | 423.70 | 13.74 | 26.02 | 345.94 | |
| Balance sheet total (assets) | 3 397.10 | 3 102.68 | 4 735.66 | 4 603.30 | 2 844.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 119.62 | 346.24 | 431.07 | 671.01 | 1 058.41 |
| Profit of the financial year | 226.61 | 184.84 | 359.94 | 387.40 | - 752.31 |
| Shareholders equity total | 477.49 | 662.33 | 1 022.26 | 1 309.66 | 437.35 |
| Provisions | 31.15 | 46.00 | 72.00 | 27.60 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.07 | ||||
| Current trade creditors | 2 744.16 | 2 268.00 | 3 009.99 | 1 757.89 | 1 067.49 |
| Current owed to participating | 1 134.97 | 1 169.62 | |||
| Short-term deferred tax liabilities | 144.53 | ||||
| Other non-interest bearing current liabilities | 144.31 | 126.35 | 631.41 | 32.57 | 170.29 |
| Current liabilities total | 2 888.46 | 2 394.35 | 3 641.40 | 3 266.03 | 2 407.40 |
| Balance sheet total (liabilities) | 3 397.09 | 3 102.68 | 4 735.66 | 4 603.30 | 2 844.75 |
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