HULBÆKGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21373192
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 238.00 | 21 318.00 | 23 443.00 | 28 978.00 | 27 444.63 |
| Employee benefit expenses | -15 666.00 | -15 919.00 | -17 700.00 | -22 027.00 | -21 248.13 |
| Total depreciation | -1 691.00 | -1 985.00 | -1 955.00 | -1 677.00 | -1 793.33 |
| Reduction in value of non-current assets | 200.00 | -61.00 | |||
| EBIT | 4 681.00 | 3 475.00 | 3 788.00 | 5 274.00 | 4 403.17 |
| Other financial income | 157.00 | 200.00 | 7.00 | 2.75 | |
| Other financial expenses | -1 585.00 | -1 052.00 | - 977.00 | - 747.00 | - 727.21 |
| Net income from associates (fin.) | 63.00 | -26.00 | -40.00 | - 509.00 | -21.06 |
| Pre-tax profit | 3 316.00 | 2 597.00 | 2 771.00 | 4 025.00 | 3 657.65 |
| Income taxes | - 944.00 | -1 005.00 | - 506.00 | -1 044.00 | - 614.04 |
| Net earnings | 2 372.00 | 1 592.00 | 2 265.00 | 2 981.00 | 3 043.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 519.00 | 62 149.00 | 65 662.00 | 67 020.00 | 68 778.85 |
| Buildings | 733.00 | ||||
| Machinery and equipment | 3 390.00 | 2 557.00 | 2 083.00 | 2 303.00 | 2 006.01 |
| Tangible assets total | 63 642.00 | 64 706.00 | 67 745.00 | 69 323.00 | 70 784.86 |
| Holdings in group member companies | 223.00 | 198.00 | 95.00 | 86.00 | |
| Participating interests | 1 834.00 | 500.00 | 500.00 | ||
| Investments total | 2 057.00 | 698.00 | 595.00 | 86.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 466.00 | 1 955.00 | 5.00 | 100.00 | 120.00 |
| Finished products/goods | 2 044.00 | 2 961.00 | 1 871.76 | ||
| Inventories total | 1 466.00 | 1 955.00 | 2 049.00 | 3 061.00 | 1 991.75 |
| Current trade debtors | 403.00 | 2 087.00 | 3 118.00 | 2 680.00 | 2 765.34 |
| Current amounts owed by group member comp. | 3 476.00 | 3 612.00 | 2.00 | 8.44 | |
| Prepayments and accrued income | 83.00 | ||||
| Current other receivables | 715.00 | 316.00 | 363.00 | 65.00 | 39.22 |
| Current deferred tax assets | 167.94 | ||||
| Short term receivables total | 4 677.00 | 6 015.00 | 3 481.00 | 2 747.00 | 2 980.94 |
| Cash and bank deposits | 14.00 | 14.00 | 665.00 | 1 637.00 | 259.18 |
| Cash and cash equivalents | 14.00 | 14.00 | 665.00 | 1 637.00 | 259.18 |
| Balance sheet total (assets) | 71 856.00 | 73 388.00 | 74 535.00 | 76 854.00 | 76 016.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 932.00 | 6 988.00 | 8 577.00 | 8 660.00 | 8 759.61 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 6.00 | -20.00 | |||
| Retained earnings | 16 724.00 | 18 165.00 | 19 589.00 | 21 707.00 | 24 566.97 |
| Profit of the financial year | 2 372.00 | 1 592.00 | 2 265.00 | 2 981.00 | 3 043.62 |
| Shareholders equity total | 26 645.00 | 27 338.00 | 31 045.00 | 33 966.00 | 36 992.20 |
| Provisions | 4 025.00 | 4 357.00 | 4 790.00 | 5 143.00 | 5 001.68 |
| Non-current loans from credit institutions | 27 720.00 | 29 402.00 | 27 136.00 | 25 895.00 | 24 194.29 |
| Non-current other liabilities | 33.00 | 54.00 | 1 340.00 | 1 386.00 | 1 369.62 |
| Non-current deferred tax liabilities | 709.00 | 655.00 | 810.00 | 711.00 | 789.95 |
| Non-current liabilities total | 28 462.00 | 30 111.00 | 29 286.00 | 27 992.00 | 26 353.85 |
| Current loans from credit institutions | 4 778.00 | 2 817.00 | 2 401.00 | 1 827.00 | 1 700.21 |
| Current trade creditors | 70.00 | 70.00 | 142.00 | 70.00 | 70.00 |
| Current owed to participating | 1 554.00 | 2 904.00 | 3 341.00 | 3 480.00 | 1 783.91 |
| Current owed to group member | 145.00 | 115.00 | |||
| Short-term deferred tax liabilities | 357.00 | 654.00 | 347.00 | 455.00 | |
| Other non-interest bearing current liabilities | 3 443.00 | 2 557.00 | 154.00 | 947.00 | 1 037.74 |
| Accruals and deferred income | 2 377.00 | 2 465.00 | 3 029.00 | 2 974.00 | 3 077.14 |
| Liabilities of non-current assets for sale | -2.00 | ||||
| Current liabilities total | 12 722.00 | 11 582.00 | 9 414.00 | 9 753.00 | 7 669.01 |
| Balance sheet total (liabilities) | 71 854.00 | 73 388.00 | 74 535.00 | 76 854.00 | 76 016.74 |
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