Hunters' Point Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 41461470
Pilevej 6, 8850 Bjerringbro
info@hunterspoint.dk
tel: 27803006
www.hunterspoint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 403.05 | - 987.98 | -1 918.45 | -1 994.46 |
| Employee benefit expenses | -1 004.87 | -1 158.31 | -2 451.53 | -2 835.31 |
| Other operating expenses | -8.84 | |||
| Total depreciation | - 169.10 | - 320.42 | - 587.92 | - 765.99 |
| EBIT | -1 577.02 | -2 466.70 | -4 966.74 | -5 595.75 |
| Other financial income | 20.45 | 57.94 | 48.68 | 129.01 |
| Other financial expenses | -63.14 | - 212.43 | - 758.48 | -1 076.20 |
| Net income from associates (fin.) | 934.19 | 301.56 | 476.89 | |
| Pre-tax profit | -1 619.70 | -1 687.01 | -5 374.98 | -6 066.05 |
| Income taxes | 263.88 | 85.63 | 134.51 | |
| Net earnings | -1 619.70 | -1 423.13 | -5 289.36 | -5 931.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 643.33 | 1 473.33 | 1 303.33 | |
| Intangible assets total | 1 643.33 | 1 473.33 | 1 303.33 | |
| Buildings | 115.67 | 420.41 | 566.34 | 573.13 |
| Machinery and equipment | 714.29 | 944.91 | 1 473.52 | 1 235.05 |
| Tangible assets total | 829.96 | 1 365.32 | 2 039.86 | 1 808.18 |
| Holdings in group member companies | 1 134.19 | 1 435.75 | 1 912.64 | |
| Investments total | 1 134.19 | 1 435.75 | 1 912.64 | |
| Long term receivables total | ||||
| Raw materials and consumables | 400.33 | 456.66 | 594.58 | 854.32 |
| Finished products/goods | 2 686.63 | 6 745.90 | 9 749.13 | 11 522.47 |
| Advance payments | 16.79 | |||
| Inventories total | 3 086.95 | 7 202.56 | 10 360.50 | 12 376.78 |
| Current trade debtors | 13.64 | 209.05 | 54.27 | 11.71 |
| Current amounts owed by group member comp. | 462.03 | 3 614.54 | 4 753.32 | |
| Prepayments and accrued income | 34.92 | 88.10 | ||
| Current other receivables | 1 407.59 | 586.46 | 154.00 | 133.30 |
| Current deferred tax assets | 263.88 | 85.63 | 134.51 | |
| Short term receivables total | 1 456.15 | 1 609.53 | 3 908.43 | 5 032.84 |
| Cash and bank deposits | 41.35 | 248.07 | 369.47 | 623.95 |
| Cash and cash equivalents | 41.35 | 248.07 | 369.47 | 623.95 |
| Balance sheet total (assets) | 5 414.41 | 13 202.99 | 19 587.34 | 23 057.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 240.00 |
| Other reserves | 934.19 | 1 235.75 | 1 712.64 | |
| Retained earnings | -2 553.89 | -4 278.58 | 4 755.18 | |
| Profit of the financial year | -1 619.70 | -1 423.13 | -5 289.36 | -5 931.54 |
| Shareholders equity total | -1 579.70 | -3 002.83 | -8 292.18 | 776.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 558.26 | 9 554.69 | 11 358.63 | 7 791.69 |
| Current trade creditors | 121.99 | 1 168.09 | 3 704.63 | 985.94 |
| Other non-interest bearing current liabilities | 1 313.86 | 5 483.04 | 12 816.27 | 13 503.82 |
| Current liabilities total | 6 994.11 | 16 205.82 | 27 879.53 | 22 281.44 |
| Balance sheet total (liabilities) | 5 414.41 | 13 202.99 | 19 587.34 | 23 057.72 |
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