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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.62 | 2 515.27 | 2 456.75 | 2 211.87 | 2 084.97 |
| 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 |
| EBIT | 462.85 | 261.39 | 263.13 | 152.13 | 12.97 |
| Other financial income | 0.72 | 7.36 | 2.50 | ||
| Other financial expenses | -33.84 | -26.76 | -49.95 | -65.90 | -67.94 |
| Pre-tax profit | 429.73 | 241.99 | 213.18 | 86.23 | -52.47 |
| Income taxes | -94.88 | -54.10 | -48.41 | -57.72 | 49.18 |
| Net earnings | 334.85 | 187.89 | 164.78 | 28.51 | -3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.34 | 228.79 | 310.59 | 379.36 | 288.89 |
| Machinery and equipment | 238.16 | 194.39 | 138.62 | 207.26 | 249.24 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 245.51 | 423.18 | 449.21 | 586.62 | 538.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 198.54 | 235.06 | 321.10 | 358.42 | 349.13 |
| Inventories total | 198.54 | 235.06 | 321.10 | 358.42 | 349.13 |
| Current trade debtors | 432.65 | 707.11 | 590.27 | 629.20 | 560.23 |
| Current amounts owed by group member comp. | 28.97 | 207.79 | |||
| Prepayments and accrued income | 97.46 | 47.75 | 78.62 | 58.27 | 32.11 |
| Current other receivables | 1 201.76 | 1 104.02 | 1 005.22 | 1 008.00 | 1 028.60 |
| Current deferred tax assets | 14.48 | 6.75 | 17.68 | ||
| Short term receivables total | 1 760.85 | 2 081.15 | 1 680.86 | 1 695.47 | 1 638.62 |
| Other current investments | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Cash and bank deposits | 473.86 | 3.63 | |||
| Cash and cash equivalents | 494.86 | 24.63 | 21.00 | 21.00 | 21.00 |
| Balance sheet total (assets) | 2 699.75 | 2 764.03 | 2 472.16 | 2 661.50 | 2 546.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 164.00 | |||
| Retained earnings | 455.46 | 390.31 | 414.20 | 578.98 | 607.49 |
| Profit of the financial year | 334.85 | 187.89 | 164.78 | 28.51 | -3.29 |
| Shareholders equity total | 915.31 | 1 103.20 | 867.98 | 732.49 | 729.19 |
| Provisions | 2.55 | 34.76 | |||
| Non-current deferred tax liabilities | 105.73 | 71.13 | 40.68 | 16.21 | 3.26 |
| Non-current liabilities total | 105.73 | 71.13 | 40.68 | 16.21 | 3.26 |
| Current loans from credit institutions | 190.37 | 273.84 | 254.54 | 221.31 | |
| Current trade creditors | 686.08 | 154.56 | 251.45 | 372.60 | 315.81 |
| Current owed to participating | 21.01 | 5.25 | 1.62 | 1.62 | 71.62 |
| Current owed to group member | 510.62 | 556.86 | 424.19 | ||
| Short-term deferred tax liabilities | 48.69 | 105.73 | |||
| Other non-interest bearing current liabilities | 920.40 | 1 133.79 | 525.99 | 692.43 | 781.49 |
| Current liabilities total | 1 676.16 | 1 589.70 | 1 563.51 | 1 878.05 | 1 814.43 |
| Balance sheet total (liabilities) | 2 699.75 | 2 764.03 | 2 472.16 | 2 661.50 | 2 546.88 |
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