Hudevad Radiator Design A/S — Credit Rating and Financial Key Figures
CVR number: 39875365
Ambolten 37, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 163.52 | 2 521.76 | 5 691.90 | 4 611.18 | 4 330.38 |
| Employee benefit expenses | -17 938.07 | -10 332.41 | -10 271.47 | -10 248.69 | -9 861.69 |
| Total depreciation | -1 978.14 | - 362.69 | - 368.09 | - 463.41 | - 428.94 |
| EBIT | -12 752.69 | -8 173.34 | -4 947.65 | -6 100.92 | -5 960.25 |
| Other financial income | 197.30 | 498.26 | 523.75 | 275.72 | 88.92 |
| Other financial expenses | - 365.90 | - 529.92 | - 625.28 | -1 550.21 | -1 569.57 |
| Pre-tax profit | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 | -7 440.90 |
| Net earnings | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 | -7 440.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.23 | 204.23 | 131.42 | 31.67 | 9.80 |
| Machinery and equipment | 968.33 | 743.74 | 993.47 | 823.80 | 503.22 |
| Tangible assets total | 1 248.56 | 947.98 | 1 124.90 | 855.46 | 513.02 |
| Investments total | 575.00 | 586.50 | 615.82 | 642.56 | 658.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 186.63 | 541.21 | 804.97 | 499.98 | 766.73 |
| Finished products/goods | 3 796.53 | 10 636.20 | 12 248.28 | 12 415.19 | 12 717.28 |
| Inventories total | 4 983.16 | 11 177.40 | 13 053.25 | 12 915.17 | 13 484.01 |
| Current trade debtors | 17 034.56 | 20 780.47 | 22 700.04 | 16 024.25 | 18 500.19 |
| Prepayments and accrued income | 379.14 | 294.39 | 328.78 | 702.74 | 785.17 |
| Current other receivables | 196.86 | 34.25 | |||
| Short term receivables total | 17 413.70 | 21 074.86 | 23 225.68 | 16 726.99 | 19 319.61 |
| Cash and bank deposits | 6 744.02 | 769.55 | 635.58 | 3 909.87 | 641.39 |
| Cash and cash equivalents | 6 744.02 | 769.55 | 635.58 | 3 909.87 | 641.39 |
| Balance sheet total (assets) | 30 964.45 | 34 556.29 | 38 655.24 | 35 050.06 | 34 616.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11 165.34 | -24 086.64 | 2 708.37 | -2 340.82 | -9 716.23 |
| Profit of the financial year | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 | -7 440.90 |
| Shareholders equity total | -23 686.64 | -31 891.63 | -1 940.82 | -9 316.23 | -16 757.13 |
| Non-current other liabilities | 814.06 | ||||
| Non-current liabilities total | 814.06 | ||||
| Advances received | 274.75 | 495.75 | 209.15 | 175.14 | 409.49 |
| Current trade creditors | 1 028.63 | 1 893.47 | 1 613.46 | 1 174.72 | 1 024.80 |
| Current owed to group member | 49 857.33 | 62 250.29 | 37 249.03 | 40 759.50 | 48 025.10 |
| Other non-interest bearing current liabilities | 2 676.32 | 1 808.42 | 1 524.42 | 2 256.93 | 1 914.06 |
| Current liabilities total | 53 837.03 | 66 447.92 | 40 596.06 | 44 366.28 | 51 373.46 |
| Balance sheet total (liabilities) | 30 964.45 | 34 556.29 | 38 655.24 | 35 050.06 | 34 616.32 |
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