H. BAUN HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 26246687
Bredgade 147, 7760 Hurup Thy
hurup@dintojmand.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.48 | 1 492.03 | 1 432.73 | 1 778.24 | 1 184.06 |
| Employee benefit expenses | -1 469.71 | -1 286.79 | -1 313.63 | -1 293.66 | -1 291.81 |
| Total depreciation | -30.42 | -20.19 | -27.63 | -12.27 | -13.83 |
| EBIT | -50.65 | 185.04 | 91.47 | 472.31 | - 121.57 |
| Other financial income | 22.37 | 0.18 | |||
| Other financial expenses | - 160.76 | - 172.06 | - 148.71 | - 218.40 | -82.70 |
| Pre-tax profit | - 189.04 | 12.99 | -57.25 | 253.91 | - 204.09 |
| Income taxes | - 243.44 | ||||
| Net earnings | - 432.48 | 12.99 | -57.25 | 253.91 | - 204.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Participating interests | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Non-current loans receivable | 103.09 | 128.09 | 163.09 | 10.20 | 10.20 |
| Long term receivables total | 103.09 | 128.09 | 163.09 | 10.20 | 10.20 |
| Finished products/goods | 2 000.35 | 1 923.13 | 1 690.82 | 1 720.06 | 1 932.20 |
| Inventories total | 2 000.35 | 1 923.13 | 1 690.82 | 1 720.06 | 1 932.20 |
| Current trade debtors | 81.11 | 74.39 | 84.06 | 79.13 | 77.42 |
| Current other receivables | 19.92 | 10.21 | 8.47 | 17.53 | 29.41 |
| Short term receivables total | 101.03 | 84.61 | 92.53 | 96.66 | 106.83 |
| Cash and bank deposits | 1.61 | 4.00 | 3.51 | 4.00 | 21.19 |
| Cash and cash equivalents | 1.61 | 4.00 | 3.51 | 4.00 | 21.19 |
| Balance sheet total (assets) | 2 226.09 | 2 149.83 | 1 949.95 | 1 885.92 | 2 125.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 394.36 | - 826.84 | - 813.85 | - 871.63 | - 617.71 |
| Profit of the financial year | - 432.48 | 12.99 | -57.25 | 253.91 | - 204.09 |
| Shareholders equity total | - 701.84 | - 688.85 | - 746.10 | - 492.71 | - 696.80 |
| Non-current other liabilities | 261.13 | 513.44 | 150.97 | ||
| Non-current liabilities total | 261.13 | 513.44 | 150.97 | ||
| Current loans from credit institutions | 1 385.65 | 1 711.42 | 1 084.84 | 787.87 | 1 553.46 |
| Advances received | 157.21 | 139.92 | |||
| Current trade creditors | 740.34 | 658.79 | 789.48 | 107.72 | 117.60 |
| Current owed to group member | 44.08 | 37.13 | 81.39 | 76.96 | 47.75 |
| Other non-interest bearing current liabilities | 757.86 | 431.34 | 479.20 | 735.44 | 812.51 |
| Current liabilities total | 2 927.93 | 2 838.68 | 2 434.92 | 1 865.20 | 2 671.25 |
| Balance sheet total (liabilities) | 2 226.09 | 2 149.83 | 1 949.95 | 1 885.92 | 2 125.42 |
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