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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 458.89
Change in finished goods inventory-37.32
Other operating income79.08
Purchases during the financial year- 248.64
External services- 492.95
Gross profit833.70489.55438.72279.15212.53
Employee benefit expenses- 227.05- 274.51- 204.65- 236.19- 126.54
Other operating expenses-18.95
Total depreciation- 110.77- 111.30- 162.10- 368.95- 167.77
EBIT476.92103.7571.97- 325.99-81.78
Other financial income0.240.450.05
Other financial expenses-41.38-34.94-86.59- 104.53-82.19
Pre-tax profit435.5468.81-14.38- 430.07- 163.93
Income taxes-89.62-54.93-28.26116.1131.34
Net earnings345.9213.88-42.64- 313.95- 132.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 430.561 430.561 430.561 430.561 430.56
Buildings1 293.8812.516.25
Machinery and equipment1 184.061 028.22701.99534.22
Tangible assets total2 724.442 627.132 465.032 132.551 964.78
Investments total
Long term receivables total
Finished products/goods37.32
Inventories total37.32
Current trade debtors148.69
Current other receivables8.0010.00
Short term receivables total156.6910.00
Cash and bank deposits468.55342.28303.03150.58162.22
Cash and cash equivalents468.55342.28303.03150.58162.22
Balance sheet total (assets)3 230.302 969.412 768.062 439.812 137.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account34.5434.5434.5434.5434.54
Shares repurchased200.00
Retained earnings242.22588.13602.01559.37245.41
Profit of the financial year345.9213.88-42.64- 313.95- 132.59
Shareholders equity total947.68761.55718.91404.96272.37
Provisions113.00161.00175.8059.6928.70
Non-current loans from credit institutions1 026.60932.54786.24744.54687.25
Non-current other liabilities18.7542.1642.1621.7621.76
Non-current deferred tax liabilities44.1326.85
Non-current liabilities total1 089.481 001.55828.41766.30709.02
Current loans from credit institutions100.6098.0098.5344.0052.00
Current trade creditors103.04128.3198.86162.9441.00
Current owed to participating720.41
Other non-interest bearing current liabilities156.09819.00847.551 001.931 033.91
Current liabilities total1 080.141 045.301 044.941 208.871 126.91
Balance sheet total (liabilities)3 230.302 969.412 768.062 439.812 137.00
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