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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 458.89 | ||||
| Change in finished goods inventory | -37.32 | ||||
| Other operating income | 79.08 | ||||
| Purchases during the financial year | - 248.64 | ||||
| External services | - 492.95 | ||||
| Gross profit | 833.70 | 489.55 | 438.72 | 279.15 | 212.53 |
| 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 |
| EBIT | 476.92 | 103.75 | 71.97 | - 325.99 | -81.78 |
| Other financial income | 0.24 | 0.45 | 0.05 | ||
| Other financial expenses | -41.38 | -34.94 | -86.59 | - 104.53 | -82.19 |
| Pre-tax profit | 435.54 | 68.81 | -14.38 | - 430.07 | - 163.93 |
| Income taxes | -89.62 | -54.93 | -28.26 | 116.11 | 31.34 |
| Net earnings | 345.92 | 13.88 | -42.64 | - 313.95 | - 132.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.56 | 1 430.56 | 1 430.56 | 1 430.56 | 1 430.56 |
| Buildings | 1 293.88 | 12.51 | 6.25 | ||
| Machinery and equipment | 1 184.06 | 1 028.22 | 701.99 | 534.22 | |
| Tangible assets total | 2 724.44 | 2 627.13 | 2 465.03 | 2 132.55 | 1 964.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.32 | ||||
| Inventories total | 37.32 | ||||
| Current trade debtors | 148.69 | ||||
| Current other receivables | 8.00 | 10.00 | |||
| Short term receivables total | 156.69 | 10.00 | |||
| Cash and bank deposits | 468.55 | 342.28 | 303.03 | 150.58 | 162.22 |
| Cash and cash equivalents | 468.55 | 342.28 | 303.03 | 150.58 | 162.22 |
| Balance sheet total (assets) | 3 230.30 | 2 969.41 | 2 768.06 | 2 439.81 | 2 137.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 200.00 | ||||
| Retained earnings | 242.22 | 588.13 | 602.01 | 559.37 | 245.41 |
| Profit of the financial year | 345.92 | 13.88 | -42.64 | - 313.95 | - 132.59 |
| Shareholders equity total | 947.68 | 761.55 | 718.91 | 404.96 | 272.37 |
| Provisions | 113.00 | 161.00 | 175.80 | 59.69 | 28.70 |
| Non-current loans from credit institutions | 1 026.60 | 932.54 | 786.24 | 744.54 | 687.25 |
| Non-current other liabilities | 18.75 | 42.16 | 42.16 | 21.76 | 21.76 |
| Non-current deferred tax liabilities | 44.13 | 26.85 | |||
| Non-current liabilities total | 1 089.48 | 1 001.55 | 828.41 | 766.30 | 709.02 |
| Current loans from credit institutions | 100.60 | 98.00 | 98.53 | 44.00 | 52.00 |
| Current trade creditors | 103.04 | 128.31 | 98.86 | 162.94 | 41.00 |
| Current owed to participating | 720.41 | ||||
| Other non-interest bearing current liabilities | 156.09 | 819.00 | 847.55 | 1 001.93 | 1 033.91 |
| Current liabilities total | 1 080.14 | 1 045.30 | 1 044.94 | 1 208.87 | 1 126.91 |
| Balance sheet total (liabilities) | 3 230.30 | 2 969.41 | 2 768.06 | 2 439.81 | 2 137.00 |
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