HUNDEVAD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33866860
Ilstedvej 1, Ilsted 6740 Bramming
kha@hundevad-co.dk
tel: 40184878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.67 | 3 581.46 | 2 614.83 | 1 747.13 | 1 795.81 |
| Employee benefit expenses | -1 408.36 | -1 457.07 | -1 815.94 | -1 595.11 | -1 374.57 |
| Total depreciation | -30.79 | -30.88 | -30.88 | ||
| EBIT | 1 687.31 | 2 124.39 | 768.10 | 121.14 | 390.37 |
| Other financial income | -55.66 | 50.11 | 17.82 | ||
| Other financial expenses | -21.42 | -54.72 | -61.49 | - 250.43 | - 261.68 |
| Pre-tax profit | 1 665.89 | 2 014.02 | 756.73 | - 111.47 | 128.69 |
| Income taxes | - 366.48 | - 443.06 | - 166.71 | 267.90 | -28.34 |
| Net earnings | 1 299.41 | 1 570.96 | 590.02 | 156.43 | 100.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 919.21 | 1 888.34 | 1 857.46 | ||
| Tangible assets total | 1 919.21 | 1 888.34 | 1 857.46 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 324.96 | 4 106.66 | 5 217.15 | 8 890.36 | 7 696.52 |
| Advance payments | 102.69 | 419.30 | 1 258.10 | 499.33 | 779.48 |
| Inventories total | 5 427.65 | 4 525.96 | 6 475.25 | 9 389.69 | 8 476.01 |
| Current trade debtors | 2 003.75 | 2 839.24 | 2 533.08 | 2 004.94 | 1 834.83 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 179.56 | 23.00 | 92.13 | 66.90 | 44.24 |
| Current other receivables | 10.09 | ||||
| Current deferred tax assets | 23.12 | ||||
| Short term receivables total | 2 183.32 | 3 262.24 | 2 625.21 | 2 105.05 | 1 879.07 |
| Cash and bank deposits | 2 931.34 | 2 829.40 | 47.43 | 9.57 | 0.98 |
| Cash and cash equivalents | 2 931.34 | 2 829.40 | 47.43 | 9.57 | 0.98 |
| Balance sheet total (assets) | 10 542.30 | 10 617.60 | 11 067.10 | 13 392.64 | 12 253.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 200.00 | 500.00 | ||
| Retained earnings | 3 887.42 | 3 986.84 | 5 057.79 | 5 647.81 | 5 804.24 |
| Profit of the financial year | 1 299.41 | 1 570.96 | 590.02 | 156.43 | 100.35 |
| Shareholders equity total | 6 066.84 | 6 837.79 | 6 227.81 | 5 884.24 | 5 984.59 |
| Provisions | 1.38 | 4.09 | |||
| Non-current other liabilities | 98.65 | 85.57 | |||
| Non-current deferred tax liabilities | 132.10 | 145.75 | |||
| Non-current liabilities total | 98.65 | 85.57 | 132.10 | 145.75 | |
| Current loans from credit institutions | 943.96 | 3 441.36 | 2 334.80 | ||
| Current trade creditors | 210.01 | 839.13 | 590.60 | 416.98 | 534.21 |
| Current owed to group member | 370.73 | 885.84 | 1 888.76 | 2 792.29 | 2 577.07 |
| Short-term deferred tax liabilities | 609.88 | 443.06 | 165.33 | 19.34 | |
| Other non-interest bearing current liabilities | 3 284.84 | 1 513.14 | 1 163.70 | 725.66 | 653.65 |
| Current liabilities total | 4 475.47 | 3 681.16 | 4 752.34 | 7 376.29 | 6 119.08 |
| Balance sheet total (liabilities) | 10 542.30 | 10 617.60 | 11 067.10 | 13 392.64 | 12 253.52 |
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