HUNKEMöLLER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30346718
Ørestads Boulevard 69, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 256.29 | 61 655.14 | 56 104.94 | 61 543.06 | 62 801.30 |
| Employee benefit expenses | -50 117.00 | -50 619.21 | -54 116.17 | ||
| Other operating expenses | - 274.04 | - 394.13 | - 633.02 | ||
| Total depreciation | -1 111.53 | -6 461.01 | -5 590.84 | ||
| EBIT | 710.60 | 5 026.35 | 4 602.37 | 4 068.72 | 2 461.27 |
| Other financial income | 68.14 | 28.66 | |||
| Other financial expenses | -1 960.53 | - 287.24 | - 210.89 | ||
| Pre-tax profit | - 829.93 | 3 064.81 | 2 641.84 | 3 849.62 | 2 279.04 |
| Income taxes | - 585.26 | - 850.84 | - 531.23 | ||
| Net earnings | - 829.93 | 3 064.81 | 2 056.57 | 2 998.79 | 1 747.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.91 | 59.00 | |||
| Intangible assets total | 27.91 | 59.00 | |||
| Buildings | 9 140.92 | 9 376.98 | 5 323.10 | ||
| Machinery and equipment | 108.09 | 565.56 | 357.15 | ||
| Tangible assets total | 9 249.01 | 9 942.54 | 5 680.25 | ||
| Investments total | 73 103.31 | 85 126.17 | 3 449.07 | 4 580.65 | 4 005.84 |
| Long term receivables total | |||||
| Finished products/goods | 13 227.14 | 11 083.87 | 9 646.04 | ||
| Inventories total | 13 227.14 | 11 083.87 | 9 646.04 | ||
| Current trade debtors | 966.51 | 1 092.74 | 912.32 | ||
| Current amounts owed by group member comp. | 2 570.23 | ||||
| Prepayments and accrued income | 1 426.98 | 1 937.70 | 1 990.09 | ||
| Current other receivables | 3.48 | 472.44 | 5.07 | ||
| Current deferred tax assets | 444.85 | 1 147.78 | |||
| Short term receivables total | 2 396.98 | 3 947.73 | 6 625.49 | ||
| Cash and bank deposits | 56 879.78 | 49 294.58 | 50 148.65 | ||
| Cash and cash equivalents | 56 879.78 | 49 294.58 | 50 148.65 | ||
| Balance sheet total (assets) | 73 103.31 | 85 126.17 | 85 201.98 | 78 877.27 | 76 165.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 057.22 | 40 122.03 | 1 150.50 | 1 150.50 | 1 150.50 |
| Retained earnings | 829.93 | -3 064.81 | 38 971.53 | 41 028.10 | 44 026.89 |
| Profit of the financial year | - 829.93 | 3 064.81 | 2 056.57 | 2 998.79 | 1 747.81 |
| Shareholders equity total | 37 057.22 | 40 122.03 | 42 178.60 | 45 177.39 | 46 925.20 |
| Provisions | 4 724.66 | 4 990.97 | 5 867.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 626.70 | 1 751.30 | 3 007.17 | ||
| Current owed to group member | 13 845.26 | 6 166.96 | |||
| Short-term deferred tax liabilities | 405.83 | 1 761.63 | 1 234.17 | ||
| Other non-interest bearing current liabilities | 22 170.43 | 18 765.23 | 19 065.37 | ||
| Accruals and deferred income | 250.49 | 263.79 | 65.96 | ||
| Current liabilities total | 38 298.72 | 28 708.91 | 23 372.66 | ||
| Balance sheet total (liabilities) | 37 057.22 | 40 122.03 | 85 201.98 | 78 877.27 | 76 165.27 |
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