HUNDSTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 19365778
Isbjerg Møllevej 75, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.44 | -31.86 | -33.96 | -31.89 | -26.90 |
EBIT | -32.44 | -31.86 | -33.96 | -31.89 | -26.90 |
Other financial income | 450.52 | 307.82 | 166.32 | 169.48 | 184.04 |
Other financial expenses | -0.85 | 135.95 | - 616.28 | -4.33 | |
Pre-tax profit | 418.07 | 275.11 | 268.31 | - 478.69 | 152.82 |
Income taxes | -48.31 | -60.69 | -59.43 | 104.97 | -33.00 |
Net earnings | 369.76 | 214.42 | 208.88 | - 373.72 | 119.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 146.36 | 92.00 | |||
Short term receivables total | 146.36 | 92.00 | |||
Other current investments | 2 452.96 | 2 591.79 | 2 752.77 | 2 223.42 | 2 409.37 |
Cash and bank deposits | 32.51 | 21.27 | 16.03 | 10.21 | 2.78 |
Cash and cash equivalents | 2 485.47 | 2 613.06 | 2 768.80 | 2 233.63 | 2 412.14 |
Balance sheet total (assets) | 2 485.47 | 2 613.06 | 2 768.80 | 2 379.99 | 2 504.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
Shares repurchased | 110.60 | 113.00 | |||
Retained earnings | 1 357.04 | 1 613.80 | 1 828.22 | 2 037.10 | 1 663.38 |
Profit of the financial year | 369.76 | 214.42 | 208.88 | - 373.72 | 119.82 |
Shareholders equity total | 2 467.40 | 2 571.22 | 2 667.10 | 2 293.38 | 2 413.20 |
Non-current liabilities total | |||||
Current owed to participating | 82.49 | 86.62 | 90.95 | ||
Short-term deferred tax liabilities | 18.07 | 41.84 | 19.21 | ||
Current liabilities total | 18.07 | 41.84 | 101.70 | 86.62 | 90.95 |
Balance sheet total (liabilities) | 2 485.47 | 2 613.06 | 2 768.80 | 2 379.99 | 2 504.14 |
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