HUNKØN ApS — Credit Rating and Financial Key Figures
CVR number: 34463735
Nytorv 5, 1450 København K
trine@hunkon.com
www.hunkon.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.52 | -7.46 | 422.18 | 2 906.44 | 1 754.86 |
| Employee benefit expenses | -55.07 | -2 100.25 | -3 318.06 | ||
| Other operating expenses | -16.00 | -28.41 | |||
| Total depreciation | -11.20 | -41.64 | -56.12 | ||
| EBIT | 233.52 | -7.46 | 339.92 | 736.15 | -1 619.32 |
| Other financial income | 3.73 | 7.93 | 9.30 | 63.67 | 259.28 |
| Other financial expenses | - 106.05 | -69.61 | - 105.49 | - 185.01 | - 551.12 |
| Pre-tax profit | 131.19 | -69.14 | 243.72 | 614.81 | -1 911.15 |
| Income taxes | -31.24 | 11.53 | -55.91 | - 148.14 | 396.00 |
| Net earnings | 99.95 | -57.61 | 187.81 | 466.67 | -1 515.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.80 | 155.34 | 211.37 | ||
| Tangible assets total | 44.80 | 155.34 | 211.37 | ||
| Other receivables | 38.81 | 40.00 | 65.24 | 394.74 | 309.19 |
| Investments total | 38.81 | 40.00 | 65.24 | 394.74 | 309.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 213.19 | 1 333.26 | 2 442.11 | 4 650.86 | 4 420.35 |
| Advance payments | 1 236.10 | 684.56 | |||
| Inventories total | 1 213.19 | 1 333.26 | 2 442.11 | 5 886.95 | 5 104.91 |
| Current trade debtors | 22.04 | 42.38 | 241.64 | 753.37 | 462.14 |
| Current other receivables | 39.36 | 49.36 | 145.05 | 205.51 | |
| Current deferred tax assets | 11.53 | 405.54 | |||
| Short term receivables total | 22.04 | 93.28 | 291.00 | 898.42 | 1 073.19 |
| Cash and bank deposits | 1.91 | 7.30 | 43.67 | 214.03 | 139.70 |
| Cash and cash equivalents | 1.91 | 7.30 | 43.67 | 214.03 | 139.70 |
| Balance sheet total (assets) | 1 275.95 | 1 473.84 | 2 886.82 | 7 549.48 | 6 838.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.19 | 157.14 | 99.53 | 287.35 | 754.01 |
| Profit of the financial year | 99.95 | -57.61 | 187.81 | 466.67 | -1 515.15 |
| Shareholders equity total | 237.14 | 179.53 | 367.34 | 834.01 | - 681.14 |
| Provisions | 0.62 | 74.24 | |||
| Non-current other liabilities | 248.12 | 1 000.00 | |||
| Non-current liabilities total | 248.12 | 1 000.00 | |||
| Current loans from credit institutions | 64.33 | 479.82 | 870.19 | 2 685.18 | 3 903.32 |
| Advances received | 5.03 | 5.03 | |||
| Current trade creditors | 15.00 | 15.00 | 143.79 | 485.41 | |
| Current owed to participating | 326.34 | 462.92 | 416.34 | 430.19 | 443.56 |
| Short-term deferred tax liabilities | 31.24 | 30.24 | 41.10 | 68.51 | |
| Other non-interest bearing current liabilities | 596.87 | 301.29 | 1 047.44 | 3 209.23 | 1 687.22 |
| Current liabilities total | 1 038.81 | 1 294.31 | 2 518.86 | 6 393.11 | 6 519.51 |
| Balance sheet total (liabilities) | 1 275.95 | 1 473.84 | 2 886.82 | 7 549.48 | 6 838.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.