HUNDBORG BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 39227711
Vorupørvej 178, Hundborg 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 665.00 | 19 504.00 | 21 126.00 | 23 239.16 | 21 855.92 |
| Other operating income | 635.33 | 306.93 | |||
| Costs of manufacturing | -19 974.79 | -18 395.99 | |||
| External services | -1 766.17 | -1 484.79 | |||
| Gross profit | 2 316.00 | 2 583.00 | 2 476.00 | 2 133.52 | 2 282.06 |
| Employee benefit expenses | -2 923.79 | -2 379.12 | |||
| Total depreciation | - 179.91 | - 157.25 | |||
| EBIT | 116.00 | 302.00 | -74.00 | - 970.18 | - 254.31 |
| Other financial income | 30.33 | 205.20 | |||
| Other financial expenses | -0.86 | -0.21 | |||
| Income from other inv. held as non-curr. assets | 219.62 | 201.59 | |||
| Net income from associates (fin.) | -1.87 | -1.53 | |||
| Pre-tax profit | 156.00 | 395.00 | 99.00 | - 722.97 | 150.73 |
| Income taxes | 158.54 | -33.87 | |||
| Net earnings | 156.00 | 395.00 | 99.00 | - 564.43 | 116.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 187.85 | 2 105.97 | |||
| Machinery and equipment | 222.37 | 347.54 | |||
| Tangible assets total | 2 410.22 | 2 453.50 | |||
| Participating interests | 91.20 | 94.27 | |||
| Other receivables | 9 611.00 | 11 610.00 | 11 497.00 | ||
| Investments total | 9 611.00 | 11 610.00 | 11 497.00 | 91.20 | 94.27 |
| Non-current loans receivable | 879.52 | 879.52 | |||
| Long term receivables total | 879.52 | 879.52 | |||
| Finished products/goods | 1 311.64 | 1 197.54 | |||
| Inventories total | 1 311.64 | 1 197.54 | |||
| Current trade debtors | 42.94 | 74.94 | |||
| Current other receivables | 6 015.31 | 5 848.58 | |||
| Current deferred tax assets | 75.30 | 64.43 | |||
| Short term receivables total | 6 133.54 | 5 987.95 | |||
| Cash and bank deposits | 148.55 | 159.12 | |||
| Cash and cash equivalents | 148.55 | 159.12 | |||
| Balance sheet total (assets) | 9 611.00 | 11 610.00 | 11 497.00 | 10 974.67 | 10 771.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 969.00 | 9 368.00 | 9 469.00 | 142.48 | 144.28 |
| Retained earnings | - 156.00 | - 395.00 | -99.00 | 9 337.12 | 8 772.68 |
| Profit of the financial year | 156.00 | 395.00 | 99.00 | - 564.43 | 116.86 |
| Shareholders equity total | 8 969.00 | 9 368.00 | 9 469.00 | 8 915.17 | 9 033.83 |
| Provisions | 16.71 | 50.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 783.89 | 1 307.74 | |||
| Other non-interest bearing current liabilities | 258.90 | 379.75 | |||
| Current liabilities total | 2 042.79 | 1 687.48 | |||
| Balance sheet total (liabilities) | 8 969.00 | 9 368.00 | 9 469.00 | 10 974.67 | 10 771.89 |
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