HN-Fundamenter ApS — Credit Rating and Financial Key Figures
CVR number: 36449691
Søndermarken 6, Sdr Vissing 8740 Brædstrup
jn@m-pol.dk
tel: 60210191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.64 | 728.59 | 737.29 | - 351.91 | - 192.04 |
| Employee benefit expenses | - 579.18 | -11.78 | -24.30 | ||
| Other operating expenses | - 247.86 | - 271.11 | |||
| Total depreciation | -39.43 | -18.32 | -16.38 | ||
| EBIT | 462.78 | 457.48 | 118.68 | - 382.01 | - 232.72 |
| Other financial income | 0.03 | 1.59 | |||
| Other financial expenses | -22.30 | -85.21 | -23.09 | -12.91 | |
| Pre-tax profit | 440.48 | 372.26 | 95.59 | - 381.98 | - 244.04 |
| Income taxes | -96.91 | -89.93 | -31.00 | 86.19 | 52.08 |
| Net earnings | 343.58 | 282.34 | 64.59 | - 295.79 | - 191.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.13 | ||||
| Machinery and equipment | 148.08 | 179.56 | 163.80 | 147.42 | |
| Advance payments and construction in progress | 13.59 | ||||
| Tangible assets total | 148.08 | 179.56 | 210.72 | 163.80 | 147.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.85 | 122.85 | 115.00 | 115.00 | 115.00 |
| Advance payments | 12.00 | 12.00 | 25.59 | 25.59 | |
| Inventories total | 122.85 | 134.85 | 127.00 | 140.59 | 140.59 |
| Current trade debtors | 188.18 | ||||
| Current other receivables | 81.09 | 511.09 | |||
| Current deferred tax assets | 86.19 | 150.07 | |||
| Short term receivables total | 81.09 | 699.27 | 86.19 | 150.07 | |
| Cash and bank deposits | 1 033.86 | 773.06 | 928.04 | 407.20 | 108.58 |
| Cash and cash equivalents | 1 033.86 | 773.06 | 928.04 | 407.20 | 108.58 |
| Balance sheet total (assets) | 1 385.88 | 1 786.74 | 1 265.76 | 797.79 | 546.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 192.79 | 539.36 | 821.70 | 886.29 | 590.50 |
| Profit of the financial year | 343.58 | 282.34 | 64.59 | - 295.79 | - 191.96 |
| Shareholders equity total | 586.36 | 871.70 | 936.29 | 640.50 | 448.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.96 | 387.90 | 35.15 | 26.89 | 26.89 |
| Current owed to participating | 36.85 | ||||
| Short-term deferred tax liabilities | 119.33 | 183.19 | 31.00 | 31.00 | |
| Other non-interest bearing current liabilities | 458.24 | 307.10 | 263.33 | 99.39 | 71.23 |
| Current liabilities total | 799.52 | 915.04 | 329.47 | 157.28 | 98.13 |
| Balance sheet total (liabilities) | 1 385.88 | 1 786.74 | 1 265.76 | 797.79 | 546.67 |
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