Min Købmand Hurup Thy ApS — Credit Rating and Financial Key Figures
CVR number: 42463302
Bredgade 166, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 065.15 | 2 484.46 | 2 727.09 | 2 904.69 |
| Employee benefit expenses | -1 894.08 | -1 836.16 | -1 913.62 | -2 043.34 |
| Total depreciation | - 239.55 | - 314.84 | - 453.18 | - 456.43 |
| EBIT | 931.52 | 333.46 | 360.30 | 404.92 |
| Other financial income | 0.23 | 0.40 | 0.34 | 5.16 |
| Other financial expenses | -14.61 | - 128.66 | - 128.67 | - 122.07 |
| Pre-tax profit | 917.14 | 205.21 | 231.97 | 288.02 |
| Income taxes | - 202.13 | -45.91 | -51.02 | -66.16 |
| Net earnings | 715.02 | 159.29 | 180.95 | 221.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 942.86 | 785.71 | 628.57 | 471.43 |
| Intangible assets total | 942.86 | 785.71 | 628.57 | 471.43 |
| Land and waters | 1 935.69 | 1 919.23 | 1 902.77 | |
| Machinery and equipment | 286.20 | 2 261.07 | 2 231.89 | 1 949.07 |
| Tangible assets total | 286.20 | 4 196.75 | 4 151.12 | 3 851.83 |
| Investments total | 85.12 | 39.97 | 41.17 | 41.17 |
| Long term receivables total | ||||
| Finished products/goods | 780.91 | 1 000.38 | 993.96 | 980.01 |
| Inventories total | 780.91 | 1 000.38 | 993.96 | 980.01 |
| Current trade debtors | 173.05 | 154.74 | 145.50 | 193.41 |
| Prepayments and accrued income | 115.75 | 125.91 | 86.24 | |
| Current other receivables | 269.68 | 306.70 | 173.96 | 101.18 |
| Current deferred tax assets | 108.52 | |||
| Short term receivables total | 442.74 | 577.19 | 553.90 | 380.83 |
| Cash and bank deposits | 802.85 | 1 301.00 | 539.29 | 900.13 |
| Cash and cash equivalents | 802.85 | 1 301.00 | 539.29 | 900.13 |
| Balance sheet total (assets) | 3 340.67 | 7 901.00 | 6 908.01 | 6 625.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 449.12 | |||
| Shares repurchased | 30.00 | 122.00 | ||
| Other reserves | -30.00 | - 122.00 | ||
| Retained earnings | 2 164.14 | 2 293.43 | 2 352.38 | |
| Profit of the financial year | 715.02 | 159.29 | 180.95 | 221.86 |
| Shareholders equity total | 2 204.14 | 2 363.43 | 2 514.38 | 2 614.24 |
| Provisions | 225.29 | 271.21 | 316.75 | 310.02 |
| Non-current loans from credit institutions | 3 015.30 | 2 579.30 | 2 344.20 | |
| Non-current accruals and deferred income | 127.99 | 352.53 | 311.78 | |
| Non-current liabilities total | 3 143.28 | 2 931.83 | 2 655.98 | |
| Current loans from credit institutions | 229.36 | 252.60 | ||
| Current trade creditors | 298.48 | 1 957.70 | 464.68 | 433.34 |
| Current owed to participating | 32.89 | |||
| Short-term deferred tax liabilities | 228.93 | 16.89 | ||
| Other non-interest bearing current liabilities | 350.94 | 165.38 | 451.02 | 342.33 |
| Current liabilities total | 911.24 | 2 123.08 | 1 145.05 | 1 045.15 |
| Balance sheet total (liabilities) | 3 340.67 | 7 901.00 | 6 908.01 | 6 625.39 |
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