Hunseby Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 37760269
Damsmosevej 10, Hunseby 4930 Maribo
brianh@ice-bussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.02 | 3 051.97 | 4 917.26 | 3 296.80 | 2 480.47 |
| Employee benefit expenses | - 855.74 | -1 092.52 | -1 435.48 | -1 545.61 | -1 092.85 |
| Total depreciation | -58.35 | -54.68 | -54.41 | -62.04 | -68.38 |
| EBIT | 1 119.93 | 1 904.78 | 3 427.36 | 1 689.15 | 1 319.24 |
| Other financial income | 0.20 | 37.34 | 87.41 | 11.81 | |
| Other financial expenses | -8.38 | -12.42 | -34.68 | -2.34 | -13.18 |
| Pre-tax profit | 1 111.74 | 1 892.36 | 3 430.02 | 1 774.21 | 1 317.87 |
| Income taxes | - 244.74 | - 417.62 | - 759.83 | - 368.61 | - 290.75 |
| Net earnings | 867.00 | 1 474.73 | 2 670.19 | 1 405.61 | 1 027.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.20 | 24.80 | 69.00 | 53.00 | 176.80 |
| Machinery and equipment | 108.35 | 60.07 | 193.66 | 147.62 | 263.83 |
| Tangible assets total | 139.55 | 84.87 | 262.66 | 200.62 | 440.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 204.28 | 877.90 | 259.53 | 291.14 |
| Inventories total | 160.00 | 204.28 | 877.90 | 259.53 | 291.14 |
| Current trade debtors | 264.81 | 300.57 | 548.41 | 933.51 | 73.52 |
| Current amounts owed by group member comp. | 10.67 | 1 436.09 | |||
| Prepayments and accrued income | 76.28 | 43.38 | 17.05 | 77.08 | 117.84 |
| Current other receivables | 293.22 | 54.67 | 57.53 | 0.02 | 0.00 |
| Current deferred tax assets | 53.30 | 1.46 | |||
| Short term receivables total | 698.29 | 398.63 | 2 060.55 | 1 010.61 | 191.37 |
| Cash and bank deposits | 1 657.06 | 2 305.89 | 1 567.59 | 1 861.89 | 1 768.69 |
| Cash and cash equivalents | 1 657.06 | 2 305.89 | 1 567.59 | 1 861.89 | 1 768.69 |
| Balance sheet total (assets) | 2 654.89 | 2 993.66 | 4 768.70 | 3 332.64 | 2 691.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 475.00 | 1 400.00 | 2 700.00 | 1 400.00 | 1 000.00 |
| Retained earnings | - 616.81 | -1 149.81 | -2 375.07 | -1 104.88 | - 699.28 |
| Profit of the financial year | 867.00 | 1 474.73 | 2 670.19 | 1 405.61 | 1 027.12 |
| Shareholders equity total | 1 775.19 | 1 774.93 | 3 045.12 | 1 750.72 | 1 377.84 |
| Provisions | 14.65 | 1.56 | 9.40 | 21.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 162.83 | 81.03 | 99.07 | 403.64 | 547.87 |
| Current owed to participating | 35.87 | 1.48 | 6.12 | ||
| Current owed to group member | 12.62 | 332.46 | 97.49 | ||
| Short-term deferred tax liabilities | 430.72 | 762.85 | 357.75 | 278.32 | |
| Other non-interest bearing current liabilities | 702.22 | 692.82 | 825.79 | 477.19 | 362.35 |
| Current liabilities total | 865.05 | 1 217.18 | 1 723.59 | 1 572.52 | 1 292.16 |
| Balance sheet total (liabilities) | 2 654.89 | 2 993.66 | 4 768.70 | 3 332.64 | 2 691.83 |
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