TINE HUNDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25248090
Magnoliavej 22, 9000 Aalborg
hundrup@stofanet.dk
tel: 48132209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.99 | 2 000.08 | 666.64 | 514.84 | 1 922.50 |
| Employee benefit expenses | - 835.22 | - 722.24 | - 725.50 | - 651.89 | - 787.29 |
| Total depreciation | -93.51 | -45.09 | |||
| Reduction in value of non-current assets | 300.00 | - 250.00 | 62.34 | 37.66 | |
| EBIT | - 169.74 | 1 232.75 | - 308.86 | -74.72 | 1 172.87 |
| Other financial income | 44.38 | 54.61 | 62.62 | 128.55 | 158.61 |
| Other financial expenses | - 194.44 | -95.87 | -94.39 | - 229.36 | - 200.57 |
| Pre-tax profit | - 319.80 | 1 191.49 | - 340.63 | - 175.52 | 1 130.92 |
| Income taxes | 67.85 | - 228.39 | 70.19 | -31.98 | - 187.83 |
| Net earnings | - 251.94 | 963.10 | - 270.44 | - 207.51 | 943.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 950.00 | 5 950.00 | 5 700.00 | 5 762.34 | 5 800.00 |
| Machinery and equipment | 45.09 | ||||
| Tangible assets total | 5 995.09 | 5 950.00 | 5 700.00 | 5 762.34 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.35 | 1 453.53 | 658.92 | 122.76 | 54.32 |
| Current amounts owed by group member comp. | 2 748.18 | 3 199.34 | 2 941.39 | 3 395.76 | 4 236.63 |
| Prepayments and accrued income | 13.33 | 19.35 | 23.39 | 24.72 | 11.37 |
| Current other receivables | 203.05 | 10.35 | 237.40 | ||
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 3 181.91 | 4 682.57 | 3 863.65 | 3 543.24 | 4 302.32 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 62.21 | 337.38 | |||
| Cash and cash equivalents | 62.21 | 347.38 | |||
| Balance sheet total (assets) | 9 177.00 | 10 632.57 | 9 625.86 | 9 305.57 | 10 449.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 478.51 | 4 226.57 | 5 189.67 | 4 919.23 | 4 711.72 |
| Profit of the financial year | - 251.94 | 963.10 | - 270.44 | - 207.51 | 943.09 |
| Shareholders equity total | 4 351.57 | 5 314.67 | 5 044.23 | 4 836.72 | 5 779.81 |
| Provisions | 242.15 | 349.59 | 281.96 | 313.94 | 322.23 |
| Non-current loans from credit institutions | 3 739.49 | 3 708.39 | 3 690.75 | 3 676.07 | 3 655.43 |
| Non-current liabilities total | 3 739.49 | 3 708.39 | 3 690.75 | 3 676.07 | 3 655.43 |
| Current loans from credit institutions | 404.46 | 199.05 | 19.22 | 96.07 | 20.36 |
| Current trade creditors | 34.36 | 487.97 | 473.56 | 110.25 | 232.65 |
| Current owed to participating | 1.16 | 1.18 | 1.51 | ||
| Current owed to group member | 184.35 | ||||
| Short-term deferred tax liabilities | 120.95 | 179.54 | |||
| Other non-interest bearing current liabilities | 214.85 | 450.76 | 102.01 | 259.57 | 254.71 |
| Accruals and deferred income | 4.62 | 12.63 | 12.95 | 4.98 | |
| Current liabilities total | 843.80 | 1 259.92 | 608.93 | 478.84 | 692.24 |
| Balance sheet total (liabilities) | 9 177.00 | 10 632.57 | 9 625.86 | 9 305.57 | 10 449.70 |
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