HUNE BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32275761
Vesterhavsvej 14, 9492 Blokhus
tel: 98249365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 224.41 | 6 241.61 | 5 611.86 | 4 000.52 | -89.36 |
| Employee benefit expenses | -5 746.89 | -5 309.56 | -5 093.72 | -4 112.98 | - 294.68 |
| Total depreciation | - 236.85 | - 248.82 | - 238.30 | - 244.83 | - 226.46 |
| EBIT | 240.67 | 683.22 | 279.85 | - 357.29 | - 610.50 |
| Other financial income | 0.01 | 1.08 | 8.99 | ||
| Other financial expenses | -10.98 | -10.67 | -15.40 | -9.59 | -0.29 |
| Pre-tax profit | 229.68 | 672.56 | 264.44 | - 365.80 | - 601.80 |
| Income taxes | -51.53 | - 149.62 | -60.21 | 78.92 | 132.40 |
| Net earnings | 178.15 | 522.95 | 204.24 | - 286.89 | - 469.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 881.04 | 4 795.46 | 4 709.88 | 4 624.29 | 4 538.71 |
| Machinery and equipment | 726.07 | 660.83 | 508.12 | 380.87 | 101.96 |
| Tangible assets total | 5 607.11 | 5 456.29 | 5 218.00 | 5 005.17 | 4 640.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.33 | 210.29 | 247.85 | ||
| Inventories total | 396.33 | 210.29 | 247.85 | ||
| Current trade debtors | 299.57 | 265.13 | 38.53 | 221.35 | |
| Current amounts owed by group member comp. | 83.08 | 49.49 | |||
| Current other receivables | 105.76 | 1 451.95 | 744.75 | 134.30 | 13.58 |
| Short term receivables total | 405.33 | 1 717.08 | 783.29 | 438.73 | 63.06 |
| Cash and bank deposits | 514.77 | 1 315.85 | 1 427.93 | 1 060.39 | 884.03 |
| Cash and cash equivalents | 514.77 | 1 315.85 | 1 427.93 | 1 060.39 | 884.03 |
| Balance sheet total (assets) | 6 923.53 | 8 699.50 | 7 677.06 | 6 504.29 | 5 587.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 5 117.26 | 5 295.42 | 5 818.36 | 5 822.60 | 5 535.71 |
| Profit of the financial year | 178.15 | 522.95 | 204.24 | - 286.89 | - 469.40 |
| Shareholders equity total | 5 420.42 | 5 943.36 | 6 147.60 | 5 860.71 | 5 191.31 |
| Provisions | 605.07 | 608.96 | 607.13 | 528.22 | 395.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.77 | 160.85 | 202.20 | ||
| Current owed to participating | 24.61 | 0.63 | |||
| Current owed to group member | 298.53 | 142.87 | 36.10 | ||
| Short-term deferred tax liabilities | 41.87 | 145.72 | 62.04 | ||
| Other non-interest bearing current liabilities | 405.88 | 1 697.73 | 621.99 | 90.75 | |
| Current liabilities total | 898.05 | 2 147.17 | 922.32 | 115.36 | 0.63 |
| Balance sheet total (liabilities) | 6 923.53 | 8 699.50 | 7 677.06 | 6 504.29 | 5 587.76 |
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.