HUNTERS PUB AF 20/8 1990 ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13890595
Frederiks Allé 97, 8000 Aarhus C
tel: 86136350
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.66 | 1 071.09 | 852.13 | 1 020.86 | 742.62 |
| Employee benefit expenses | -1 011.94 | -1 157.99 | -1 034.47 | -1 190.70 | - 914.55 |
| Total depreciation | -3.96 | -1.76 | -3.96 | -3.96 | |
| EBIT | 83.72 | -90.85 | - 184.10 | - 173.80 | - 175.89 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -2.91 | -3.59 | -4.35 | -3.26 | -0.67 |
| Pre-tax profit | 80.81 | -94.43 | - 188.45 | - 177.05 | - 176.57 |
| Income taxes | -19.21 | 20.62 | 40.94 | 41.69 | - 106.41 |
| Net earnings | 61.60 | -73.81 | - 147.51 | - 135.37 | - 282.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.84 | 11.88 | 7.92 | 3.96 | |
| Tangible assets total | 15.84 | 11.88 | 7.92 | 3.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.36 | 95.93 | 86.55 | 83.67 | 86.72 |
| Inventories total | 92.36 | 95.93 | 86.55 | 83.67 | 86.72 |
| Current other receivables | 34.48 | 77.88 | 103.54 | 55.02 | 31.90 |
| Current deferred tax assets | 3.17 | 23.79 | 64.73 | 106.41 | |
| Short term receivables total | 37.65 | 101.67 | 168.27 | 161.44 | 31.90 |
| Cash and bank deposits | 886.51 | 713.24 | 483.26 | 371.00 | 205.96 |
| Cash and cash equivalents | 886.51 | 713.24 | 483.26 | 371.00 | 205.96 |
| Balance sheet total (assets) | 1 016.52 | 926.68 | 749.96 | 624.02 | 328.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 517.30 | 578.90 | 505.08 | 357.57 | 222.20 |
| Profit of the financial year | 61.60 | -73.81 | - 147.51 | - 135.37 | - 282.98 |
| Shareholders equity total | 778.90 | 705.08 | 557.57 | 422.20 | 139.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.60 | 45.17 | 35.44 | 43.38 | 63.85 |
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 178.30 | 176.43 | 156.95 | 158.44 | 125.47 |
| Current liabilities total | 237.62 | 221.60 | 192.39 | 201.82 | 189.32 |
| Balance sheet total (liabilities) | 1 016.52 | 926.68 | 749.96 | 624.02 | 328.54 |
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