HUNSEBY SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28687133
Hasagervej 2 A, Hunseby 4930 Maribo

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 493.622 515.272 456.752 211.872 084.97
Employee benefit expenses-1 939.69-2 161.27-2 129.07-1 920.66-1 897.72
Total depreciation-91.09-92.60-64.55- 139.08- 174.28
EBIT462.85261.39263.13152.1312.97
Other financial income0.727.362.50
Other financial expenses-33.84-26.76-49.95-65.90-67.94
Pre-tax profit429.73241.99213.1886.23-52.47
Income taxes-94.88-54.10-48.41-57.7249.18
Net earnings334.85187.89164.7828.51-3.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7.34228.79310.59379.36288.89
Machinery and equipment238.16194.39138.62207.26249.24
Other tangible assets-0.00-0.00
Tangible assets total245.51423.18449.21586.62538.13
Investments total
Long term receivables total
Raw materials and consumables198.54235.06321.10358.42349.13
Inventories total198.54235.06321.10358.42349.13
Current trade debtors432.65707.11590.27629.20560.23
Current amounts owed by group member comp.28.97207.79
Prepayments and accrued income97.4647.7578.6258.2732.11
Current other receivables1 201.761 104.021 005.221 008.001 028.60
Current deferred tax assets14.486.7517.68
Short term receivables total1 760.852 081.151 680.861 695.471 638.62
Other current investments21.0021.0021.0021.0021.00
Cash and bank deposits473.863.63
Cash and cash equivalents494.8624.6321.0021.0021.00
Balance sheet total (assets)2 699.752 764.032 472.162 661.502 546.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00164.00
Retained earnings455.46390.31414.20578.98607.49
Profit of the financial year334.85187.89164.7828.51-3.29
Shareholders equity total915.311 103.20867.98732.49729.19
Provisions2.5534.76
Non-current deferred tax liabilities105.7371.1340.6816.213.26
Non-current liabilities total105.7371.1340.6816.213.26
Current loans from credit institutions190.37273.84254.54221.31
Current trade creditors686.08154.56251.45372.60315.81
Current owed to participating21.015.251.621.6271.62
Current owed to group member510.62556.86424.19
Short-term deferred tax liabilities48.69105.73
Other non-interest bearing current liabilities920.401 133.79525.99692.43781.49
Current liabilities total1 676.161 589.701 563.511 878.051 814.43
Balance sheet total (liabilities)2 699.752 764.032 472.162 661.502 546.88
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