MR. HÜBNER, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884810
Jernbanegade 16, 6000 Kolding
tel: 75527165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 708.43 | 3 347.28 | 3 150.10 | 2 686.01 | 2 651.38 |
| Employee benefit expenses | -2 549.81 | -2 549.08 | -2 684.01 | -2 602.89 | -2 637.20 |
| Total depreciation | -60.88 | -12.60 | - 101.14 | -98.42 | - 247.98 |
| EBIT | 97.74 | 810.80 | 364.96 | -15.29 | - 233.80 |
| Other financial income | 75.47 | 81.11 | 88.38 | 97.64 | 277.09 |
| Other financial expenses | -76.82 | -45.53 | -70.92 | - 120.95 | - 164.34 |
| Income from other inv. held as non-curr. assets | 20.00 | 73.00 | 11.00 | 38.00 | |
| Pre-tax profit | 96.39 | 866.38 | 455.42 | -27.60 | -83.04 |
| Income taxes | -21.45 | - 191.09 | - 100.26 | 6.01 | 14.68 |
| Net earnings | 74.94 | 675.29 | 355.16 | -21.59 | -68.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 328.27 | 246.69 | 178.69 | 137.74 | 69.39 |
| Machinery and equipment | 38.70 | 447.88 | 414.75 | 381.63 | 202.00 |
| Tangible assets total | 366.97 | 694.57 | 593.44 | 519.37 | 271.39 |
| Investments total | |||||
| Non-current loans receivable | 471.05 | 491.05 | 564.05 | 575.05 | 613.05 |
| Non-current other receivables | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
| Long term receivables total | 502.29 | 522.29 | 595.29 | 606.29 | 644.29 |
| Finished products/goods | 3 378.92 | 3 477.41 | 3 633.92 | 3 993.76 | 2 724.58 |
| Inventories total | 3 378.92 | 3 477.41 | 3 633.92 | 3 993.76 | 2 724.58 |
| Current trade debtors | 89.54 | 135.70 | 281.57 | 300.28 | 252.37 |
| Current amounts owed by group member comp. | 1 673.71 | 1 855.97 | 2 083.30 | 2 217.17 | 2 861.58 |
| Prepayments and accrued income | 58.34 | ||||
| Current other receivables | 52.18 | ||||
| Current deferred tax assets | 170.77 | 47.35 | |||
| Short term receivables total | 1 986.21 | 2 039.02 | 2 364.87 | 2 517.44 | 3 172.29 |
| Cash and bank deposits | 895.25 | 520.62 | 1.11 | 1.73 | 3.75 |
| Cash and cash equivalents | 895.25 | 520.62 | 1.11 | 1.73 | 3.75 |
| Balance sheet total (assets) | 7 144.64 | 7 253.90 | 7 188.62 | 7 638.58 | 6 816.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 099.63 | 3 060.17 | 3 617.66 | 3 972.82 | 3 951.24 |
| Profit of the financial year | 74.94 | 675.29 | 355.16 | -21.59 | -68.36 |
| Shareholders equity total | 3 787.57 | 4 349.86 | 4 590.62 | 4 451.24 | 4 382.88 |
| Provisions | 33.34 | 27.34 | 12.65 | ||
| Non-current deferred tax liabilities | 179.70 | 181.72 | |||
| Non-current liabilities total | 179.70 | 181.72 | |||
| Current loans from credit institutions | 936.37 | 1 629.78 | 838.16 | ||
| Advances received | 152.25 | 152.85 | 132.32 | 221.61 | 400.35 |
| Current trade creditors | 866.78 | 442.68 | 235.97 | 494.08 | 311.61 |
| Current owed to group member | 0.79 | ||||
| Short-term deferred tax liabilities | 67.66 | 19.56 | |||
| Other non-interest bearing current liabilities | 2 157.55 | 2 059.13 | 1 240.43 | 814.54 | 870.64 |
| Current liabilities total | 3 177.37 | 2 722.32 | 2 564.65 | 3 160.01 | 2 420.76 |
| Balance sheet total (liabilities) | 7 144.64 | 7 253.90 | 7 188.62 | 7 638.58 | 6 816.29 |
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