Hune Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 40069429
Vesterhavsvej 155 A, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.67 | 1 488.11 | 838.23 | 883.19 | 949.89 |
| Total depreciation | - 103.58 | - 146.46 | - 161.06 | - 161.06 | - 175.97 |
| EBIT | 818.08 | 1 341.64 | 677.17 | 722.13 | 773.92 |
| Other financial income | 294.05 | 351.64 | |||
| Other financial expenses | - 443.89 | - 429.44 | - 409.95 | - 901.85 | - 886.08 |
| Net income from associates (fin.) | -6.09 | 3 580.42 | 5 903.68 | -64.49 | |
| Pre-tax profit | 368.10 | 4 492.62 | 6 170.91 | 49.84 | 239.49 |
| Income taxes | -82.49 | - 200.69 | -68.70 | -65.17 | -51.37 |
| Net earnings | 285.61 | 4 291.94 | 6 102.20 | -15.33 | 188.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.60 | 88.90 | 76.20 | 63.50 | 50.80 |
| Intangible assets total | 101.60 | 88.90 | 76.20 | 63.50 | 50.80 |
| Land and waters | 27 559.75 | 25 631.35 | 25 482.99 | 25 483.74 | 25 415.91 |
| Tangible assets total | 27 559.75 | 25 631.35 | 25 482.99 | 25 483.74 | 25 415.91 |
| Holdings in group member companies | 16.49 | 3 596.90 | 500.59 | ||
| Investments total | 16.49 | 3 596.90 | 500.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.58 | 25.35 | 36.85 | 36.42 | |
| Current amounts owed by group member comp. | 1 154.24 | ||||
| Current other receivables | 9.38 | 2.60 | 1 618.02 | 968.57 | 641.40 |
| Current deferred tax assets | 95.19 | 1 006.77 | 1 665.14 | 170.00 | |
| Short term receivables total | 1 258.81 | 1 290.95 | 3 308.51 | 1 175.42 | 677.82 |
| Cash and bank deposits | 591.35 | 140.90 | |||
| Cash and cash equivalents | 591.35 | 140.90 | |||
| Balance sheet total (assets) | 28 936.65 | 31 199.45 | 29 368.29 | 26 722.66 | 26 285.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Share premium account | 4 050.00 | 4 050.00 | 4 050.00 | ||
| Other reserves | 3 556.90 | 460.59 | |||
| Retained earnings | - 652.39 | -3 483.36 | -3 387.90 | 6 718.32 | 6 447.79 |
| Profit of the financial year | 285.61 | 4 291.94 | 6 102.20 | -15.33 | 188.12 |
| Shareholders equity total | 4 133.22 | 8 865.48 | 7 674.89 | 7 152.99 | 7 085.91 |
| Provisions | 206.91 | 246.19 | 150.30 | 129.69 | |
| Non-current loans from credit institutions | 21 969.73 | 18 841.25 | 17 964.19 | 16 304.21 | 15 951.06 |
| Non-current liabilities total | 21 969.73 | 18 841.25 | 17 964.19 | 16 304.21 | 15 951.06 |
| Current loans from credit institutions | 1 416.65 | 1 550.94 | 1 034.32 | 1 962.85 | 1 891.03 |
| Current trade creditors | 156.65 | 39.51 | 74.16 | 92.09 | 157.38 |
| Current owed to participating | 750.00 | 750.00 | |||
| Current owed to group member | 67.03 | ||||
| Short-term deferred tax liabilities | 1 029.54 | 2 176.09 | |||
| Other non-interest bearing current liabilities | 1 260.39 | 665.80 | 131.41 | 310.22 | 320.37 |
| Current liabilities total | 2 833.70 | 3 285.80 | 3 483.02 | 3 115.16 | 3 118.77 |
| Balance sheet total (liabilities) | 28 936.65 | 31 199.45 | 29 368.29 | 26 722.66 | 26 285.43 |
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.