Hudevad Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 37434469
Erhvervsvangen 12-16, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 638.51 | 5 251.86 | 4 893.83 | 4 347.31 | 3 084.47 |
| Employee benefit expenses | -4 102.53 | -4 006.55 | -5 027.90 | -4 131.42 | -3 364.73 |
| Other operating expenses | - 308.08 | -7.94 | |||
| Total depreciation | - 308.05 | - 342.42 | - 346.97 | - 349.66 | - 321.25 |
| EBIT | 227.93 | 594.81 | - 488.98 | - 133.77 | - 601.50 |
| Other financial income | 0.20 | 0.44 | 5.55 | 5.45 | 20.99 |
| Other financial expenses | - 191.87 | - 226.62 | - 100.53 | - 123.70 | - 192.82 |
| Net income from associates (fin.) | 42.54 | -18.16 | 42.74 | ||
| Pre-tax profit | 36.26 | 368.62 | - 541.42 | - 270.19 | - 730.59 |
| Income taxes | 28.15 | 38.57 | |||
| Net earnings | 36.26 | 368.62 | - 541.42 | - 242.04 | - 692.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.14 | 14.29 | 11.43 | ||
| Goodwill | 76.25 | 61.25 | 46.25 | 31.25 | 16.25 |
| Intangible assets total | 76.25 | 61.25 | 63.39 | 45.54 | 27.68 |
| Machinery and equipment | 2 008.01 | 1 925.87 | 1 609.12 | 1 409.86 | 1 193.89 |
| Advance payments and construction in progress | 40.76 | ||||
| Tangible assets total | 2 048.77 | 1 925.87 | 1 609.12 | 1 409.86 | 1 193.89 |
| Holdings in group member companies | 622.54 | 604.38 | 647.12 | ||
| Investments total | 320.00 | 320.00 | 622.54 | 604.38 | 647.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 143.72 | 3 914.41 | 3 989.44 | 4 180.37 | 4 043.15 |
| Inventories total | 4 143.72 | 3 914.41 | 3 989.44 | 4 180.37 | 4 043.15 |
| Current trade debtors | 473.19 | 1 023.59 | 563.47 | 913.35 | 991.75 |
| Current amounts owed by group member comp. | 48.15 | 166.36 | |||
| Prepayments and accrued income | 31.25 | 51.25 | 28.33 | 8.33 | |
| Current other receivables | 67.20 | 2 384.94 | 67.52 | 130.51 | 161.30 |
| Short term receivables total | 540.40 | 3 439.78 | 682.24 | 1 120.34 | 1 327.74 |
| Cash and bank deposits | 5.95 | 106.32 | 8.16 | ||
| Cash and cash equivalents | 5.95 | 106.32 | 8.16 | ||
| Balance sheet total (assets) | 7 129.13 | 9 667.25 | 7 073.05 | 7 368.64 | 7 239.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.10 | 4 615.82 | 4 615.82 | 4 615.82 | 4 615.82 |
| Asset revaluation reserve | 1 313.25 | ||||
| Retained earnings | - 499.57 | 321.69 | 370.31 | - 171.12 | - 413.15 |
| Profit of the financial year | 36.26 | 368.62 | - 541.42 | - 242.04 | - 692.01 |
| Shareholders equity total | 914.04 | 5 306.13 | 4 444.70 | 4 202.66 | 3 510.65 |
| Capital loans | 2 099.37 | ||||
| Non-current loans from credit institutions | 701.44 | 591.20 | 455.99 | 285.91 | |
| Non-current other liabilities | 595.14 | ||||
| Non-current deferred tax liabilities | 156.81 | 78.76 | 53.71 | ||
| Non-current liabilities total | 2 099.37 | 1 296.58 | 748.01 | 534.75 | 339.63 |
| Current loans from credit institutions | 1 749.33 | 1 901.52 | 759.10 | 1 407.85 | 1 682.74 |
| Current trade creditors | 682.38 | 462.78 | 390.06 | 297.68 | 389.45 |
| Current owed to group member | 97.72 | 76.59 | 190.31 | 570.00 | 629.91 |
| Other non-interest bearing current liabilities | 1 586.28 | 623.66 | 540.87 | 355.69 | 687.20 |
| Current liabilities total | 4 115.72 | 3 064.55 | 1 880.34 | 2 631.22 | 3 389.31 |
| Balance sheet total (liabilities) | 7 129.13 | 9 667.25 | 7 073.05 | 7 368.64 | 7 239.58 |
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