HULVEJENS MINIGRAVER ApS — Credit Rating and Financial Key Figures
CVR number: 28856563
Løserupvej 24 A, Tuse Næs 4300 Holbæk
Hulvejensminigraver@mail.dk
tel: 21220605
hulvejensminigraver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.71 | 1 458.89 | |||
| Change in finished goods inventory | -37.32 | ||||
| Other operating income | 215.60 | 79.08 | |||
| Purchases during the financial year | - 197.46 | - 248.64 | |||
| External services | - 236.11 | - 492.95 | |||
| Gross profit | 583.75 | 833.70 | 489.55 | 438.72 | 279.15 |
| Employee benefit expenses | - 255.88 | - 227.05 | - 274.51 | - 204.65 | - 236.19 |
| Other operating expenses | -15.74 | -18.95 | |||
| Total depreciation | - 102.71 | - 110.77 | - 111.30 | - 162.10 | - 368.95 |
| EBIT | 209.41 | 476.92 | 103.75 | 71.97 | - 325.99 |
| Other financial income | 0.24 | 0.45 | |||
| Other financial expenses | -44.08 | -41.38 | -34.94 | -86.59 | - 104.53 |
| Pre-tax profit | 165.33 | 435.54 | 68.81 | -14.38 | - 430.07 |
| Income taxes | -34.00 | -89.62 | -54.93 | -28.26 | 116.11 |
| Net earnings | 131.33 | 345.92 | 13.88 | -42.64 | - 313.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.56 | 1 430.56 | 1 430.56 | 1 430.56 | 1 430.56 |
| Buildings | 1 404.65 | 1 293.88 | 12.51 | 6.25 | |
| Machinery and equipment | 1 184.06 | 1 028.22 | 701.99 | ||
| Tangible assets total | 2 835.21 | 2 724.44 | 2 627.13 | 2 465.03 | 2 132.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.32 | ||||
| Inventories total | 37.32 | ||||
| Current trade debtors | 40.09 | 148.69 | |||
| Current other receivables | 1.94 | 8.00 | |||
| Short term receivables total | 42.04 | 156.69 | |||
| Cash and bank deposits | 59.26 | 468.55 | 342.28 | 303.03 | 150.58 |
| Cash and cash equivalents | 59.26 | 468.55 | 342.28 | 303.03 | 150.58 |
| Balance sheet total (assets) | 2 936.51 | 3 230.30 | 2 969.41 | 2 768.06 | 2 439.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
| Shares repurchased | 110.00 | 200.00 | |||
| Retained earnings | 310.89 | 242.22 | 588.13 | 602.01 | 559.37 |
| Profit of the financial year | 131.33 | 345.92 | 13.88 | -42.64 | - 313.95 |
| Shareholders equity total | 711.76 | 947.68 | 761.55 | 718.91 | 404.96 |
| Provisions | 117.63 | 113.00 | 161.00 | 175.80 | 59.69 |
| Non-current loans from credit institutions | 1 115.53 | 1 026.60 | 932.54 | 786.24 | 744.54 |
| Non-current other liabilities | 18.75 | 18.75 | 42.16 | 42.16 | 21.76 |
| Non-current deferred tax liabilities | 44.13 | 26.85 | |||
| Non-current liabilities total | 1 134.29 | 1 089.48 | 1 001.55 | 828.41 | 766.30 |
| Current loans from credit institutions | 100.62 | 100.60 | 98.00 | 98.53 | 44.00 |
| Current trade creditors | 73.69 | 103.04 | 128.31 | 98.86 | 162.94 |
| Current owed to participating | 713.54 | 720.41 | |||
| Other non-interest bearing current liabilities | 84.99 | 156.09 | 819.00 | 847.55 | 1 001.93 |
| Current liabilities total | 972.83 | 1 080.14 | 1 045.30 | 1 044.94 | 1 208.87 |
| Balance sheet total (liabilities) | 2 936.51 | 3 230.30 | 2 969.41 | 2 768.06 | 2 439.81 |
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