HUNDIGE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35830375
Håndværkerbyen 5, 2670 Greve
j-christensen@c.dk
tel: 27510477
www.hundigebiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.85 | 1 124.39 | 794.94 | 397.88 | 35.91 |
| Employee benefit expenses | - 687.51 | - 762.23 | - 723.83 | - 654.04 | - 500.19 |
| Total depreciation | - 105.02 | -14.98 | -13.89 | -11.93 | -5.22 |
| EBIT | 39.32 | 347.18 | 57.22 | - 268.09 | - 469.50 |
| Other financial income | 2.42 | 0.07 | 0.02 | 0.73 | 0.72 |
| Other financial expenses | -3.53 | -2.07 | -1.99 | -1.86 | -5.55 |
| Pre-tax profit | 38.21 | 345.18 | 55.25 | - 269.21 | - 474.32 |
| Income taxes | -40.41 | -12.85 | 58.60 | 104.31 | |
| Net earnings | 38.21 | 304.76 | 42.40 | - 210.61 | - 370.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.55 | 11.55 | 6.55 | 1.55 | |
| Machinery and equipment | 59.47 | 49.49 | 40.60 | 33.67 | 30.00 |
| Tangible assets total | 76.02 | 61.04 | 47.15 | 35.22 | 30.00 |
| Investments total | 30.00 | 30.62 | 31.55 | 31.71 | 32.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 686.21 | 1 340.11 | 1 561.14 | 1 419.40 | 875.40 |
| Inventories total | 1 686.21 | 1 340.11 | 1 561.14 | 1 419.40 | 875.40 |
| Current trade debtors | 0.20 | 0.69 | 218.90 | 15.26 | 0.65 |
| Prepayments and accrued income | 31.84 | 20.95 | |||
| Current other receivables | 82.50 | 74.32 | 61.00 | 25.00 | |
| Current deferred tax assets | 66.00 | 11.59 | 11.15 | 64.60 | 170.91 |
| Short term receivables total | 98.04 | 115.72 | 304.38 | 140.86 | 196.57 |
| Cash and bank deposits | 64.29 | 409.73 | 29.99 | 125.16 | 65.53 |
| Cash and cash equivalents | 64.29 | 409.73 | 29.99 | 125.16 | 65.53 |
| Balance sheet total (assets) | 1 954.56 | 1 957.22 | 1 974.20 | 1 752.36 | 1 199.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 765.47 | 765.47 | 765.47 | 765.47 | 765.47 |
| Shares repurchased | 200.00 | 135.00 | |||
| Retained earnings | 654.15 | 692.36 | 797.12 | 839.51 | 493.90 |
| Profit of the financial year | 38.21 | 304.76 | 42.40 | - 210.61 | - 370.01 |
| Shareholders equity total | 1 507.82 | 1 812.58 | 1 854.98 | 1 444.37 | 1 074.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 15.24 | 23.14 | 26.65 | 31.19 | 38.64 |
| Current owed to participating | 10.63 | 0.34 | 1.72 | 223.28 | 46.43 |
| Other non-interest bearing current liabilities | 390.87 | 121.16 | 90.85 | 53.52 | 40.37 |
| Current liabilities total | 446.74 | 144.64 | 119.22 | 307.99 | 125.43 |
| Balance sheet total (liabilities) | 1 954.56 | 1 957.22 | 1 974.20 | 1 752.36 | 1 199.79 |
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