HULBÆKGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 34729905
Søndermarken 45, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.43 | 42.83 | 18.32 | 2.83 | 9.24 |
| Costs of management | -38.83 | -30.21 | -30.10 | -30.21 | -35.62 |
| EBIT | 319.60 | 12.62 | -11.78 | -27.38 | -26.38 |
| Other financial expenses | -19.91 | -25.61 | -13.58 | -23.41 | -30.06 |
| Pre-tax profit | 299.70 | -12.98 | -25.36 | -50.79 | -56.44 |
| Net earnings | 299.70 | -12.98 | -25.36 | -50.79 | -56.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.57 | 782.57 | 782.57 | 782.57 | 782.57 |
| Tangible assets total | 782.57 | 782.57 | 782.57 | 782.57 | 782.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 335.00 | ||||
| Short term receivables total | 335.00 | ||||
| Balance sheet total (assets) | 1 117.57 | 782.57 | 782.57 | 782.57 | 782.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 237.95 | 61.75 | 48.76 | 23.41 | -27.38 |
| Profit of the financial year | 299.70 | -12.98 | -25.36 | -50.79 | -56.44 |
| Shareholders equity total | 141.75 | 128.76 | 103.41 | 52.62 | -3.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 563.41 | 241.39 | 265.65 | 316.44 | 372.05 |
| Current trade creditors | 1.10 | ||||
| Other non-interest bearing current liabilities | 412.42 | 412.42 | 412.42 | 413.52 | 414.35 |
| Current liabilities total | 975.83 | 653.81 | 679.17 | 729.96 | 786.40 |
| Balance sheet total (liabilities) | 1 117.57 | 782.57 | 782.57 | 782.57 | 782.57 |
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