HFU Guldborg MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 42869449
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 746.85 | 4 022.50 | 3 755.88 | 4 933.72 |
| Reduction in value of non-current assets | -31.81 | -1 386.81 | ||
| EBIT | 2 746.85 | 4 022.50 | 3 724.07 | 3 546.90 |
| Other financial income | 9.00 | 610.75 | 611.33 | 506.06 |
| Other financial expenses | - 495.87 | - 442.16 | - 533.94 | - 477.48 |
| Exchange rate differences | - 359.85 | 88.82 | ||
| Pre-tax profit | 1 900.13 | 4 279.91 | 3 801.46 | 3 575.48 |
| Income taxes | - 417.98 | - 941.93 | - 837.14 | - 786.85 |
| Net earnings | 1 482.15 | 3 337.99 | 2 964.33 | 2 788.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48 299.55 | 49 208.00 | 55 296.00 | 54 430.00 |
| Tangible assets total | 48 299.55 | 49 208.00 | 55 296.00 | 54 430.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 23 325.38 | 23 621.18 | 24 092.31 | |
| Long term receivables total | 23 325.38 | 23 621.18 | 24 092.31 | |
| Inventories total | ||||
| Current trade debtors | 1.87 | 41.38 | 113.79 | |
| Current amounts owed by group member comp. | 637.39 | 2 786.54 | 1 664.73 | 3 258.55 |
| Prepayments and accrued income | 38.17 | 1.86 | 7.49 | |
| Current other receivables | 18.79 | 37.44 | 1 352.11 | 459.10 |
| Current deferred tax assets | 160.12 | 160.12 | ||
| Short term receivables total | 816.30 | 3 024.13 | 3 060.08 | 3 838.93 |
| Cash and bank deposits | 199.88 | 356.98 | ||
| Cash and cash equivalents | 199.88 | 356.98 | ||
| Balance sheet total (assets) | 49 115.85 | 75 557.51 | 82 177.14 | 82 718.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 708.74 | 43 063.85 | 46 401.84 | 49 366.16 |
| Profit of the financial year | 1 482.15 | 3 337.99 | 2 964.33 | 2 788.63 |
| Shareholders equity total | 18 230.89 | 46 441.84 | 49 406.16 | 52 194.79 |
| Provisions | 3 894.70 | 4 454.73 | 4 872.79 | 5 077.80 |
| Non-current loans from credit institutions | 24 096.92 | 21 431.97 | 20 375.92 | 19 270.44 |
| Non-current other liabilities | 1 282.62 | 1 317.18 | 1 660.79 | 1 683.59 |
| Non-current liabilities total | 25 379.54 | 22 749.15 | 22 036.71 | 20 954.03 |
| Current bonds | 458.15 | |||
| Current loans from credit institutions | 1 261.80 | 1 050.21 | 1 058.59 | 1 108.84 |
| Current trade creditors | 44.91 | 21.53 | 1 048.69 | 138.61 |
| Current owed to group member | 2 758.65 | 2 243.22 | ||
| Short-term deferred tax liabilities | 381.90 | 419.08 | 1 000.92 | |
| Other non-interest bearing current liabilities | 304.01 | 576.48 | 0.00 | |
| Current liabilities total | 1 610.72 | 1 911.79 | 5 861.48 | 4 491.60 |
| Balance sheet total (liabilities) | 49 115.85 | 75 557.51 | 82 177.14 | 82 718.22 |
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