HUNDESTED PROPELLER A/S — Credit Rating and Financial Key Figures

CVR number: 67559010
Stadionvej 4, 3390 Hundested
hundested@hundestedpropeller.dk
tel: 47937117
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 534.579 849.1711 786.9515 365.7030 341.51
Costs of management-5 891.89-6 281.67-6 427.58-3 992.08-5 671.40
Costs of distribution-6 858.33-7 031.83-8 386.47-9 206.36-10 064.94
Other operating expenses-5.00
EBIT5 784.36-3 464.33-3 027.092 162.2614 605.17
Other financial income9.4467.379.4213.0621.31
Other financial expenses-84.76- 149.14- 375.06-1 047.58-1 473.93
Net income from associates (fin.)- 676.18150.78- 359.30- 477.50-4 284.91
Pre-tax profit5 032.86-3 395.32-3 752.03650.248 867.64
Income taxes-1 256.82778.73743.10- 263.73-2 924.86
Net earnings3 776.04-2 616.59-3 008.93386.505 942.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 530.467 516.126 797.996 266.477 290.33
Machinery and equipment670.20468.48310.78262.46409.76
Tangible assets total8 200.667 984.617 108.776 528.947 700.09
Holdings in group member companies1 066.691 306.161 028.687 183.522 954.84
Investments total1 474.851 714.311 436.837 591.683 362.99
Long term receivables total
Semifinished products1 753.261 642.161 810.512 131.342 807.30
Raw materials and consumables4 542.144 171.575 627.335 632.308 164.03
Finished products/goods17 392.8119 762.4619 158.6720 236.9022 163.36
Advance payments645.481 123.38
Inventories total23 688.2125 576.1927 241.9928 000.5434 258.07
Current trade debtors4 612.445 495.926 450.147 508.9615 324.34
Current amounts owed by group member comp.3 000.005 283.9917.99297.282 675.66
Prepayments and accrued income436.91316.22350.26498.70421.16
Current other receivables7 464.901 202.763 504.319 400.8222 052.69
Current deferred tax assets1 351.70343.271 684.05
Short term receivables total15 514.2512 298.9011 674.4018 049.0342 157.90
Cash and bank deposits3 547.472 168.538.13751.803 412.82
Cash and cash equivalents3 547.472 168.538.13751.803 412.82
Balance sheet total (assets)52 425.4449 742.5447 470.1360 921.9990 891.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased4 166.674 166.67
Other reserves1 066.691 306.161 028.68504.0256.22
Retained earnings19 850.2319 308.8217 051.5314 520.1115 410.64
Profit of the financial year3 776.04-2 616.59-3 008.93386.505 942.78
Shareholders equity total31 359.6324 665.0617 571.2817 910.6423 909.64
Provisions4 724.893 512.503 661.853 595.108 181.90
Non-current leasing loans210.7592.781 001.30
Non-current other liabilities2 280.031 973.08
Non-current deferred tax liabilities2 010.601 953.231 983.53
Non-current liabilities total2 490.782 065.862 010.601 953.232 984.83
Current loans from credit institutions413.114 267.773 582.6510 245.6115 615.24
Advances received1 120.782 046.845 688.275 522.1311 571.59
Current trade creditors2 710.222 233.013 022.663 551.345 620.89
Current owed to group member3 343.855 319.006 806.4715 400.6415 842.37
Short-term deferred tax liabilities1 798.72232.1310.99
Other non-interest bearing current liabilities4 463.455 400.372 433.532 743.293 107.63
Accruals and deferred income2 692.814 046.79
Current liabilities total13 850.1419 499.1224 226.4037 463.0255 815.49
Balance sheet total (liabilities)52 425.4449 742.5447 470.1360 921.9990 891.86
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