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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.46 | 2 614.83 | 1 747.13 | 1 795.81 | 1 729.17 |
| Employee benefit expenses | -1 457.07 | -1 815.94 | -1 595.11 | -1 374.57 | -1 125.18 |
| Total depreciation | -30.79 | -30.88 | -30.88 | -43.14 | |
| EBIT | 2 124.39 | 768.10 | 121.14 | 390.37 | 560.85 |
| Other financial income | -55.66 | 50.11 | 17.82 | -11.99 | |
| Other financial expenses | -54.72 | -61.49 | - 250.43 | - 261.68 | - 258.81 |
| Net income from associates (fin.) | -5.57 | ||||
| Pre-tax profit | 2 014.02 | 756.73 | - 111.47 | 128.69 | 284.47 |
| Income taxes | - 443.06 | - 166.71 | 267.90 | -28.34 | -64.00 |
| Net earnings | 1 570.96 | 590.02 | 156.43 | 100.35 | 220.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 919.21 | 1 888.34 | 1 857.46 | 1 826.59 | |
| Machinery and equipment | 134.91 | ||||
| Tangible assets total | 1 919.21 | 1 888.34 | 1 857.46 | 1 961.50 | |
| Holdings in group member companies | 40.00 | 34.43 | |||
| Investments total | 40.00 | 34.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 106.66 | 5 217.15 | 8 890.36 | 7 696.52 | 7 668.73 |
| Advance payments | 419.30 | 1 258.10 | 499.33 | 779.48 | 1 516.99 |
| Inventories total | 4 525.96 | 6 475.25 | 9 389.69 | 8 476.01 | 9 185.72 |
| Current trade debtors | 2 839.24 | 2 533.08 | 2 004.94 | 1 834.83 | 1 177.47 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 23.00 | 92.13 | 66.90 | 44.24 | 28.44 |
| Current other receivables | 10.09 | ||||
| Current deferred tax assets | 23.12 | ||||
| Short term receivables total | 3 262.24 | 2 625.21 | 2 105.05 | 1 879.07 | 1 205.90 |
| Cash and bank deposits | 2 829.40 | 47.43 | 9.57 | 0.98 | |
| Cash and cash equivalents | 2 829.40 | 47.43 | 9.57 | 0.98 | |
| Balance sheet total (assets) | 10 617.60 | 11 067.10 | 13 392.64 | 12 253.52 | 12 387.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 500.00 | 200.00 | ||
| Retained earnings | 3 986.84 | 5 057.79 | 5 647.81 | 5 804.24 | 5 704.59 |
| Profit of the financial year | 1 570.96 | 590.02 | 156.43 | 100.35 | 220.48 |
| Shareholders equity total | 6 837.79 | 6 227.81 | 5 884.24 | 5 984.59 | 6 205.07 |
| Provisions | 1.38 | 4.09 | 11.00 | ||
| Non-current other liabilities | 98.65 | 85.57 | |||
| Non-current deferred tax liabilities | 132.10 | 165.09 | 202.84 | ||
| Non-current liabilities total | 98.65 | 85.57 | 132.10 | 165.09 | 202.84 |
| Current loans from credit institutions | 943.96 | 3 441.36 | 2 334.80 | 2 556.31 | |
| Current trade creditors | 839.13 | 590.60 | 416.98 | 534.21 | 509.74 |
| Current owed to group member | 885.84 | 1 888.76 | 2 792.29 | 2 577.07 | 2 322.07 |
| Short-term deferred tax liabilities | 443.06 | 165.33 | 19.34 | ||
| Other non-interest bearing current liabilities | 1 513.14 | 1 163.70 | 725.66 | 653.65 | 561.17 |
| Current liabilities total | 3 681.16 | 4 752.34 | 7 376.29 | 6 099.74 | 5 968.63 |
| Balance sheet total (liabilities) | 10 617.60 | 11 067.10 | 13 392.64 | 12 253.52 | 12 387.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.