Hundborg ApS — Credit Rating and Financial Key Figures
CVR number: 41003332
Sundkrogsgade 50, 2150 Nordhavn
mads@hundborg.as
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.84 | 603.38 | 398.04 |
| Employee benefit expenses | - 256.95 | - 339.61 | - 382.92 |
| Total depreciation | -6.35 | -10.82 | |
| EBIT | 336.89 | 257.42 | 4.31 |
| Other financial expenses | -3.85 | -11.67 | -11.72 |
| Pre-tax profit | 333.04 | 245.75 | -7.42 |
| Income taxes | -74.90 | -58.29 | -3.59 |
| Net earnings | 258.14 | 187.46 | -11.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.65 | 107.78 | |
| Tangible assets total | 94.65 | 107.78 | |
| Investments total | 39.60 | 39.60 | 39.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.00 | 255.38 | 137.38 |
| Current deferred tax assets | 35.52 | ||
| Short term receivables total | 94.00 | 255.38 | 172.89 |
| Cash and bank deposits | 350.70 | 921.39 | 477.29 |
| Cash and cash equivalents | 350.70 | 921.39 | 477.29 |
| Balance sheet total (assets) | 484.30 | 1 311.02 | 797.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 |
| Retained earnings | -55.30 | 145.64 | 274.20 |
| Profit of the financial year | 258.14 | 187.46 | -11.00 |
| Shareholders equity total | 298.14 | 430.30 | 362.10 |
| Provisions | 4.16 | 7.26 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | 724.93 | 205.75 |
| Current owed to participating | 68.16 | ||
| Short-term deferred tax liabilities | 74.90 | 54.13 | |
| Other non-interest bearing current liabilities | 110.89 | 97.50 | 154.29 |
| Current liabilities total | 186.16 | 876.56 | 428.19 |
| Balance sheet total (liabilities) | 484.30 | 1 311.02 | 797.55 |
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