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HUNSEBY SMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28687133
Hasagervej 2 A, Hunseby 4930 Maribo
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 515.272 456.752 211.872 084.971 884.68
Employee benefit expenses-2 161.27-2 129.07-1 920.66-1 897.72-1 774.09
Total depreciation-92.60-64.55- 139.08- 174.28- 178.74
EBIT261.39263.13152.1312.97-68.15
Other financial income7.362.506.49
Other financial expenses-26.76-49.95-65.90-80.30-77.16
Pre-tax profit241.99213.1886.23-52.47- 121.44
Income taxes-54.10-48.41-57.7249.1826.45
Net earnings187.89164.7828.51-3.29-94.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings228.79310.59379.36288.89198.42
Machinery and equipment194.39138.62207.26249.24197.74
Other tangible assets-0.00
Tangible assets total423.18449.21586.62538.13396.16
Investments total
Long term receivables total
Raw materials and consumables235.06321.10358.42
Finished products/goods349.13349.93
Inventories total235.06321.10358.42349.13349.93
Current trade debtors707.11590.27629.20560.23324.38
Current amounts owed by group member comp.207.79
Prepayments and accrued income47.7578.6258.2732.1147.23
Current other receivables1 104.021 005.221 008.001 028.601 050.87
Current deferred tax assets14.486.7517.6844.13
Short term receivables total2 081.151 680.861 695.471 638.621 466.61
Other current investments21.0021.0021.0021.0021.00
Cash and bank deposits3.63
Cash and cash equivalents24.6321.0021.0021.0021.00
Balance sheet total (assets)2 764.032 472.162 661.502 546.872 233.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00164.00
Retained earnings390.31414.20578.98607.49604.19
Profit of the financial year187.89164.7828.51-3.29-94.99
Shareholders equity total1 103.20867.98732.49729.19634.20
Provisions34.76
Non-current deferred tax liabilities71.1340.6816.213.26
Non-current liabilities total71.1340.6816.213.26
Current loans from credit institutions190.37273.84254.54221.31398.97
Current trade creditors154.56251.45372.60374.81256.61
Current owed to participating5.251.621.6271.6231.13
Current owed to group member510.62556.86424.19449.57
Short-term deferred tax liabilities105.73
Other non-interest bearing current liabilities1 133.79525.99692.43722.49463.22
Current liabilities total1 589.701 563.511 878.051 814.431 599.50
Balance sheet total (liabilities)2 764.032 472.162 661.502 546.872 233.70
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