K/S HUDE V — Credit Rating and Financial Key Figures
CVR number: 35531165
Københavnsvej 81, 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.32 | 350.44 | 227.73 | 170.56 | |
| External services | -81.40 | - 146.21 | - 144.61 | - 141.50 | |
| Gross profit | 168.92 | 204.23 | 83.12 | 29.06 | |
| Total depreciation | -87.99 | -87.99 | -87.99 | -87.99 | |
| EBIT | 80.93 | 116.25 | -4.87 | -58.93 | |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -2.43 | -2.15 | -2.39 | ||
| Pre-tax profit | 111.40 | 78.51 | 114.09 | -7.21 | -58.92 |
| Income taxes | -9.80 | -0.90 | |||
| Net earnings | 111.40 | 78.51 | 104.29 | -7.21 | -59.81 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 967.85 | 879.87 | 791.88 | 703.89 | 615.91 |
| Tangible assets total | 967.85 | 879.87 | 791.88 | 703.89 | 615.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.93 | 60.20 | 33.35 | 13.46 | 20.81 |
| Current amounts owed by group member comp. | 143.58 | 7.34 | 20.94 | 1.88 | |
| Current owed by particip. interest comp. | 266.42 | 503.21 | |||
| Prepayments and accrued income | 6.66 | ||||
| Current other receivables | 2.67 | 7.19 | 0.60 | 8.96 | 9.02 |
| Short term receivables total | 41.26 | 210.97 | 41.29 | 309.77 | 534.92 |
| Cash and bank deposits | 72.23 | 60.05 | 150.95 | 247.52 | 49.92 |
| Cash and cash equivalents | 72.23 | 60.05 | 150.95 | 247.52 | 49.92 |
| Balance sheet total (assets) | 1 081.34 | 1 150.88 | 984.12 | 1 261.18 | 1 200.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 442.90 | 442.90 | 108.00 | 451.80 | 451.80 |
| Retained earnings | 394.00 | 505.40 | 583.91 | 688.20 | 680.99 |
| Profit of the financial year | 111.40 | 78.51 | 104.29 | -7.21 | -59.81 |
| Shareholders equity total | 948.30 | 1 026.81 | 796.20 | 1 132.78 | 1 072.97 |
| Provisions | 108.00 | 117.80 | 117.80 | 117.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.12 | 16.07 | 61.68 | 10.59 | 9.98 |
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 5.94 | ||||
| Current liabilities total | 75.12 | 16.07 | 70.12 | 10.59 | 9.98 |
| Balance sheet total (liabilities) | 1 023.43 | 1 150.88 | 984.12 | 1 261.18 | 1 200.75 |
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