Hudevad Radiator Design A/S — Credit Rating and Financial Key Figures
CVR number: 39875365
Ambolten 37, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 830.06 | 7 163.52 | 2 521.76 | 5 691.90 | 4 611.18 |
| Employee benefit expenses | -25 319.66 | -17 938.07 | -10 332.41 | -10 271.47 | -10 248.69 |
| Total depreciation | -2 706.16 | -1 978.14 | - 362.69 | - 368.09 | - 463.41 |
| EBIT | -11 195.76 | -12 752.69 | -8 173.34 | -4 947.65 | -6 100.92 |
| Other financial income | 296.48 | 197.30 | 498.26 | 523.75 | 275.72 |
| Other financial expenses | - 266.06 | - 365.90 | - 529.92 | - 625.28 | -1 550.21 |
| Pre-tax profit | -11 165.34 | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 |
| Net earnings | -11 165.34 | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 253.42 | 280.23 | 204.23 | 131.42 | 31.67 |
| Machinery and equipment | 101.25 | 968.33 | 743.74 | 993.47 | 823.80 |
| Tangible assets total | 8 354.66 | 1 248.56 | 947.98 | 1 124.90 | 855.46 |
| Investments total | 575.00 | 586.50 | 615.82 | 642.56 | |
| Long term receivables total | |||||
| Semifinished products | 171.47 | ||||
| Raw materials and consumables | 5 719.23 | 1 186.63 | 541.21 | 804.97 | 499.98 |
| Finished products/goods | 4 993.67 | 3 796.53 | 10 636.20 | 12 248.28 | 12 415.19 |
| Inventories total | 10 884.37 | 4 983.16 | 11 177.40 | 13 053.25 | 12 915.17 |
| Current trade debtors | 20 487.82 | 17 034.56 | 20 780.47 | 22 700.04 | 16 024.25 |
| Prepayments and accrued income | 600.42 | 379.14 | 294.39 | 328.78 | 702.74 |
| Current other receivables | 86.46 | 196.86 | |||
| Short term receivables total | 21 174.71 | 17 413.70 | 21 074.86 | 23 225.68 | 16 726.99 |
| Cash and bank deposits | 1 415.52 | 6 744.02 | 769.55 | 635.58 | 3 909.87 |
| Cash and cash equivalents | 1 415.52 | 6 744.02 | 769.55 | 635.58 | 3 909.87 |
| Balance sheet total (assets) | 41 829.26 | 30 964.45 | 34 556.29 | 38 655.24 | 35 050.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -11 165.34 | -12 921.30 | -8 204.99 | -5 049.19 | -7 375.41 |
| Shareholders equity total | -10 765.34 | -23 686.64 | -31 891.63 | -1 940.82 | -9 316.23 |
| Non-current other liabilities | 387.18 | 814.06 | |||
| Non-current liabilities total | 387.18 | 814.06 | |||
| Advances received | 274.75 | 495.75 | 209.15 | 175.14 | |
| Current trade creditors | 2 463.50 | 1 028.63 | 1 893.47 | 1 613.46 | 1 174.72 |
| Current owed to group member | 47 071.84 | 49 857.33 | 62 250.29 | 37 249.03 | 40 759.50 |
| Other non-interest bearing current liabilities | 2 672.09 | 2 676.32 | 1 808.42 | 1 524.42 | 2 256.93 |
| Current liabilities total | 52 207.42 | 53 837.03 | 66 447.92 | 40 596.06 | 44 366.28 |
| Balance sheet total (liabilities) | 41 829.26 | 30 964.45 | 34 556.29 | 38 655.24 | 35 050.06 |
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