HUNDESTED BAADEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 35046437
Nordre Beddingsvej 47, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.35 | 1 845.25 | 770.66 | 1 374.72 | 950.71 |
| Employee benefit expenses | -1 324.11 | -1 390.80 | - 932.59 | - 857.86 | - 928.25 |
| Total depreciation | - 244.18 | - 231.65 | - 230.02 | - 274.54 | - 264.56 |
| EBIT | 290.05 | 222.80 | - 391.96 | 242.31 | - 242.10 |
| Other financial income | 0.76 | 1.75 | 0.18 | 3.75 | 3.71 |
| Other financial expenses | -24.69 | -57.15 | -17.49 | -18.08 | -16.32 |
| Pre-tax profit | 266.12 | 167.41 | - 409.26 | 227.98 | - 254.71 |
| Income taxes | -54.69 | -36.82 | 84.11 | -51.10 | 55.98 |
| Net earnings | 211.44 | 130.58 | - 325.15 | 176.88 | - 198.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 346.50 | 339.50 | 332.50 | 325.50 | 318.50 |
| Machinery and equipment | 653.68 | 710.27 | 905.68 | 663.33 | 405.77 |
| Tangible assets total | 1 000.18 | 1 049.77 | 1 238.18 | 988.83 | 724.27 |
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Semifinished products | 109.24 | 115.24 | |||
| Raw materials and consumables | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Inventories total | 115.00 | 115.00 | 115.00 | 224.24 | 230.24 |
| Current trade debtors | 460.55 | 2 191.28 | 275.85 | 820.17 | 455.27 |
| Current owed by particip. interest comp. | 70.07 | 73.47 | |||
| Prepayments and accrued income | 20.46 | 17.35 | |||
| Current other receivables | 210.79 | 287.80 | 71.00 | 253.49 | 395.71 |
| Current deferred tax assets | 144.46 | 12.29 | |||
| Short term receivables total | 671.33 | 2 479.09 | 491.31 | 1 164.19 | 954.10 |
| Cash and bank deposits | 302.07 | 113.34 | 943.47 | 316.97 | 414.06 |
| Cash and cash equivalents | 302.07 | 113.34 | 943.47 | 316.97 | 414.06 |
| Balance sheet total (assets) | 2 088.59 | 3 761.20 | 2 791.96 | 2 698.23 | 2 326.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 908.17 | 1 119.61 | 1 250.09 | 924.94 | 1 101.82 |
| Profit of the financial year | 211.44 | 130.58 | - 325.15 | 176.88 | - 198.73 |
| Shareholders equity total | 1 279.61 | 1 410.19 | 1 084.94 | 1 261.82 | 1 063.10 |
| Provisions | 39.67 | 76.65 | 136.99 | 43.69 | |
| Non-current loans from credit institutions | 716.34 | 671.25 | 626.15 | 580.44 | |
| Non-current deferred tax liabilities | 43.11 | ||||
| Non-current liabilities total | 43.11 | 716.34 | 671.25 | 626.15 | 580.44 |
| Current loans from credit institutions | 45.09 | 45.40 | 45.40 | 45.71 | |
| Advances received | 56.42 | 206.59 | 478.33 | ||
| Current trade creditors | 144.93 | 835.07 | 353.81 | 268.10 | 85.74 |
| Current owed to group member | 13.90 | ||||
| Short-term deferred tax liabilities | 30.47 | 13.43 | |||
| Other non-interest bearing current liabilities | 536.90 | 664.44 | 443.15 | 246.47 | 73.35 |
| Current liabilities total | 726.20 | 1 558.03 | 898.79 | 766.56 | 683.13 |
| Balance sheet total (liabilities) | 2 088.59 | 3 761.20 | 2 791.96 | 2 698.23 | 2 326.67 |
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