HUNDBORG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25799828
Næssundvej 171, Vils 7980 Vils
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.44 | - 166.21 | - 194.62 | - 127.51 | 1 180.48 |
| Employee benefit expenses | - 124.15 | - 124.33 | - 124.58 | -95.56 | |
| Total depreciation | - 582.80 | ||||
| EBIT | - 407.59 | - 290.54 | - 319.20 | - 223.08 | 597.68 |
| Other financial income | 167.08 | ||||
| Other financial expenses | -47.71 | -45.05 | -52.39 | -46.36 | - 422.86 |
| Pre-tax profit | - 455.30 | - 335.59 | - 371.60 | - 269.44 | 341.89 |
| Income taxes | 1 187.00 | -75.20 | |||
| Net earnings | - 455.30 | - 335.59 | - 371.60 | 917.56 | 266.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 455.75 | 15 090.60 | |||
| Buildings | 1 274.11 | ||||
| Machinery and equipment | 328.41 | ||||
| Tangible assets total | 15 455.75 | 16 693.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 613.98 | 2 613.98 | 2 613.98 | 2 613.98 | 2 613.98 |
| Inventories total | 2 613.98 | 2 613.98 | 2 613.98 | 2 613.98 | 2 613.98 |
| Current other receivables | 10.05 | 4.57 | 354.66 | ||
| Current deferred tax assets | 1 187.00 | 1 090.40 | |||
| Short term receivables total | 10.05 | 4.57 | 1 187.00 | 1 445.06 | |
| Cash and bank deposits | 63.04 | 193.34 | 64.94 | 33.19 | 197.14 |
| Cash and cash equivalents | 63.04 | 193.34 | 64.94 | 33.19 | 197.14 |
| Balance sheet total (assets) | 2 687.08 | 2 807.32 | 2 683.50 | 19 289.92 | 20 949.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 622.39 | 167.09 | 831.50 | 459.90 | 10 377.46 |
| Profit of the financial year | - 455.30 | - 335.59 | - 371.60 | 917.56 | 266.69 |
| Shareholders equity total | 667.09 | 331.50 | 959.90 | 1 877.46 | 11 644.15 |
| Non-current loans from credit institutions | 6 455.83 | 4 804.34 | |||
| Non-current other liabilities | 608.20 | 614.65 | |||
| Non-current liabilities total | 7 064.03 | 5 418.99 | |||
| Current loans from credit institutions | 204.19 | 153.07 | |||
| Advances received | 179.20 | 219.96 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 55.65 |
| Current owed to group member | 2 003.10 | 2 447.35 | 1 698.64 | 9 952.45 | 3 457.48 |
| Other non-interest bearing current liabilities | 4.88 | 16.48 | 12.96 | 0.59 | |
| Current liabilities total | 2 019.99 | 2 475.82 | 1 723.60 | 10 348.43 | 3 886.16 |
| Balance sheet total (liabilities) | 2 687.08 | 2 807.32 | 2 683.50 | 19 289.92 | 20 949.30 |
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