HINDERUPGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36492066
Stærmosegårdsvej 8, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.17 | 666.48 | 552.47 | 741.23 | 460.77 |
| Reduction in value of non-current assets | 25.63 | -62.69 | 237.28 | ||
| EBIT | 831.81 | 603.79 | 552.47 | 978.51 | 460.77 |
| Other financial income | 6.43 | 10.42 | |||
| Other financial expenses | -81.56 | -68.13 | -66.75 | -48.25 | -44.31 |
| Pre-tax profit | 750.25 | 535.66 | 485.73 | 936.69 | 426.88 |
| Income taxes | - 165.05 | - 117.85 | - 106.86 | - 206.07 | -93.91 |
| Net earnings | 585.19 | 417.82 | 378.87 | 730.62 | 332.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 704.32 | 10 641.64 | 10 769.08 | 11 006.36 | 11 228.69 |
| Tangible assets total | 10 704.32 | 10 641.64 | 10 769.08 | 11 006.36 | 11 228.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 8.03 | 553.81 | 232.28 | |
| Current other receivables | 7.88 | 41.06 | 66.68 | 48.20 | 73.78 |
| Short term receivables total | 557.88 | 41.06 | 74.71 | 602.02 | 306.07 |
| Cash and bank deposits | 35.59 | ||||
| Cash and cash equivalents | 35.59 | ||||
| Balance sheet total (assets) | 11 262.20 | 10 718.28 | 10 843.79 | 11 608.38 | 11 534.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 995.05 | 2 580.24 | 2 998.06 | 3 376.93 | 4 107.54 |
| Profit of the financial year | 585.19 | 417.82 | 378.87 | 730.62 | 332.97 |
| Shareholders equity total | 3 580.24 | 3 998.06 | 4 376.93 | 5 107.54 | 5 440.51 |
| Provisions | 437.25 | 422.76 | 422.05 | 473.58 | 472.92 |
| Non-current loans from credit institutions | 5 500.17 | 5 350.12 | 5 190.54 | 5 034.03 | 4 875.29 |
| Non-current other liabilities | 369.88 | 307.96 | 369.95 | 370.54 | 416.48 |
| Non-current liabilities total | 5 870.06 | 5 658.09 | 5 560.49 | 5 404.57 | 5 291.77 |
| Current loans from credit institutions | 1 083.50 | 156.59 | 166.12 | 165.59 | 165.28 |
| Current trade creditors | 19.41 | 19.07 | 58.90 | 18.15 | 69.70 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 160.12 | 132.34 | 107.56 | 154.54 | 94.57 |
| Other non-interest bearing current liabilities | 111.62 | 81.38 | 151.74 | 284.40 | |
| Current liabilities total | 1 374.65 | 639.38 | 484.32 | 622.68 | 329.55 |
| Balance sheet total (liabilities) | 11 262.20 | 10 718.28 | 10 843.79 | 11 608.38 | 11 534.75 |
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