Hundrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42521140
Vestre Ringvej 33, 8600 Silkeborg
tel: 20678693
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 657.13 | 348.80 |
| Employee benefit expenses | - 505.68 | - 269.12 |
| Total depreciation | -60.29 | -12.13 |
| EBIT | 91.16 | 67.54 |
| Other financial expenses | -7.73 | -9.17 |
| Pre-tax profit | 83.44 | 58.37 |
| Income taxes | -19.03 | -14.23 |
| Net earnings | 64.41 | 44.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 196.97 | 405.11 |
| Current owed by particip. interest comp. | 8.79 | 31.52 |
| Prepayments and accrued income | 2.77 | |
| Current other receivables | 7.94 | 9.10 |
| Current deferred tax assets | 1.16 | |
| Short term receivables total | 217.64 | 445.73 |
| Cash and bank deposits | 133.62 | 387.19 |
| Cash and cash equivalents | 133.62 | 387.19 |
| Balance sheet total (assets) | 351.26 | 832.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.86 | 59.55 |
| Profit of the financial year | 64.41 | 44.14 |
| Shareholders equity total | 99.56 | 143.69 |
| Non-current loans from credit institutions | 140.60 | |
| Non-current liabilities total | 140.60 | |
| Current trade creditors | 54.96 | 50.79 |
| Current owed to participating | 8.00 | |
| Short-term deferred tax liabilities | 17.86 | 32.10 |
| Other non-interest bearing current liabilities | 178.88 | 457.73 |
| Current liabilities total | 251.70 | 548.62 |
| Balance sheet total (liabilities) | 351.26 | 832.92 |
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