HUNE BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 32275761
Vesterhavsvej 14, 9492 Blokhus
tel: 98249365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 241.61 | 5 611.86 | 4 000.52 | -89.36 | - 125.99 |
| Employee benefit expenses | -5 309.56 | -5 093.72 | -4 112.98 | - 294.68 | |
| Total depreciation | - 248.82 | - 238.30 | - 244.83 | - 226.46 | - 187.54 |
| EBIT | 683.22 | 279.85 | - 357.29 | - 610.50 | - 313.53 |
| Other financial income | 0.01 | 1.08 | 8.99 | 3.66 | |
| Other financial expenses | -10.67 | -15.40 | -9.59 | -0.29 | -1.90 |
| Pre-tax profit | 672.56 | 264.44 | - 365.80 | - 601.80 | - 311.78 |
| Income taxes | - 149.62 | -60.21 | 78.92 | 132.40 | 68.17 |
| Net earnings | 522.95 | 204.24 | - 286.89 | - 469.40 | - 243.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 795.46 | 4 709.88 | 4 624.29 | 4 538.71 | 4 453.13 |
| Machinery and equipment | 660.83 | 508.12 | 380.87 | 101.96 | |
| Tangible assets total | 5 456.29 | 5 218.00 | 5 005.17 | 4 640.67 | 4 453.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.29 | 247.85 | |||
| Inventories total | 210.29 | 247.85 | |||
| Current trade debtors | 265.13 | 38.53 | 221.35 | ||
| Current amounts owed by group member comp. | 83.08 | 49.49 | 151.21 | ||
| Current other receivables | 1 451.95 | 744.75 | 134.30 | 13.58 | 7.08 |
| Short term receivables total | 1 717.08 | 783.29 | 438.73 | 63.06 | 158.29 |
| Cash and bank deposits | 1 315.85 | 1 427.93 | 1 060.39 | 884.03 | 663.94 |
| Cash and cash equivalents | 1 315.85 | 1 427.93 | 1 060.39 | 884.03 | 663.94 |
| Balance sheet total (assets) | 8 699.50 | 7 677.06 | 6 504.29 | 5 587.76 | 5 275.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 225.00 | |||
| Retained earnings | 5 295.42 | 5 818.36 | 5 822.60 | 5 535.71 | 4 841.31 |
| Profit of the financial year | 522.95 | 204.24 | - 286.89 | - 469.40 | - 243.60 |
| Shareholders equity total | 5 943.36 | 6 147.60 | 5 860.71 | 5 191.31 | 4 947.71 |
| Provisions | 608.96 | 607.13 | 528.22 | 395.82 | 327.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.85 | 202.20 | |||
| Current owed to participating | 24.61 | 0.63 | |||
| Current owed to group member | 142.87 | 36.10 | |||
| Short-term deferred tax liabilities | 145.72 | 62.04 | |||
| Other non-interest bearing current liabilities | 1 697.73 | 621.99 | 90.75 | ||
| Current liabilities total | 2 147.17 | 922.32 | 115.36 | 0.63 | |
| Balance sheet total (liabilities) | 8 699.50 | 7 677.06 | 6 504.29 | 5 587.76 | 5 275.36 |
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