J. HUNDAHL TILSTED A/S — Credit Rating and Financial Key Figures
CVR number: 76539111
Hjulmagervej 7, 7700 Thisted
info@hundahl.dk
tel: 96178417
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.98 | 351.93 | 402.13 | 422.18 | 441.94 |
| Other operating income | 0.75 | 0.83 | |||
| Costs of manufacturing | - 365.80 | - 381.04 | |||
| External services | -15.82 | -17.27 | |||
| Gross profit | 38.04 | 38.14 | 40.90 | 41.30 | 44.46 |
| Employee benefit expenses | -31.12 | -32.14 | |||
| Total depreciation | -1.92 | -2.17 | |||
| EBIT | 8.63 | 8.01 | 10.26 | 8.26 | 10.16 |
| Other financial income | 1.12 | 1.40 | |||
| Other financial expenses | -3.13 | -4.08 | |||
| Net income from associates (fin.) | 0.13 | ||||
| Pre-tax profit | 6.48 | 5.53 | 7.39 | 6.24 | 7.61 |
| Income taxes | -1.38 | -1.65 | |||
| Net earnings | 6.48 | 5.53 | 7.39 | 4.86 | 5.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.05 | 1.64 | |||
| Machinery and equipment | 6.59 | 11.40 | |||
| Tangible assets total | 8.64 | 13.04 | |||
| Participating interests | 0.13 | ||||
| Investments total | 96.67 | 111.05 | 107.46 | 0.13 | |
| Non-current loans receivable | 3.26 | 3.26 | |||
| Long term receivables total | 3.26 | 3.26 | |||
| Finished products/goods | 104.55 | 93.48 | |||
| Inventories total | 104.55 | 93.48 | |||
| Current trade debtors | 9.46 | 13.42 | |||
| Current owed by particip. interest comp. | 3.98 | 1.23 | |||
| Prepayments and accrued income | 0.13 | 0.16 | |||
| Current other receivables | 1.35 | 2.29 | |||
| Short term receivables total | 14.93 | 17.11 | |||
| Cash and bank deposits | 0.10 | 0.05 | 0.04 | ||
| Cash and cash equivalents | 0.10 | 0.05 | 0.04 | ||
| Balance sheet total (assets) | 96.67 | 111.05 | 107.56 | 131.43 | 127.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.47 | 24.99 | 30.18 | 0.64 | 0.64 |
| Shares repurchased | 1.35 | 5.90 | |||
| Retained earnings | -6.48 | -5.53 | -7.39 | 20.80 | 19.76 |
| Profit of the financial year | 6.48 | 5.53 | 7.39 | 4.86 | 5.96 |
| Shareholders equity total | 25.47 | 24.99 | 30.18 | 27.64 | 32.25 |
| Provisions | 0.13 | 0.17 | 0.24 | ||
| Non-current loans from credit institutions | 0.50 | ||||
| Non-current leasing loans | 4.84 | 5.39 | |||
| Non-current deferred tax liabilities | 1.35 | 3.23 | |||
| Non-current liabilities total | 6.69 | 8.63 | |||
| Current loans from credit institutions | 36.15 | 41.17 | |||
| Current trade creditors | 44.96 | 31.00 | |||
| Other non-interest bearing current liabilities | 15.81 | 13.77 | |||
| Current liabilities total | 96.93 | 85.94 | |||
| Balance sheet total (liabilities) | 25.47 | 24.99 | 30.32 | 131.43 | 127.06 |
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