Honning-krukken ApS — Credit Rating and Financial Key Figures
CVR number: 42946443
Kongensgade 77, 6700 Esbjerg
ahm803@hotmail.com
tel: 60182358
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 337.46 | 1 293.32 | 1 145.36 |
| Employee benefit expenses | - 455.16 | - 850.74 | - 970.58 |
| Total depreciation | -83.92 | - 111.52 | - 119.34 |
| EBIT | - 201.62 | 331.06 | 55.44 |
| Other financial income | 1.11 | 7.54 | 12.61 |
| Other financial expenses | -9.77 | -18.66 | -6.46 |
| Pre-tax profit | - 210.29 | 319.95 | 61.59 |
| Income taxes | 45.49 | -81.98 | -30.99 |
| Net earnings | - 164.79 | 237.97 | 30.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 234.92 | 149.90 | 90.46 |
| Tangible assets total | 234.92 | 149.90 | 90.46 |
| Investments total | 159.22 | ||
| Non-curr. owed by group member comp. | 100.00 | ||
| Long term receivables total | 100.00 | ||
| Raw materials and consumables | 480.00 | 480.00 | 480.00 |
| Inventories total | 480.00 | 480.00 | 480.00 |
| Current trade debtors | 47.97 | 124.11 | 122.71 |
| Current amounts owed by group member comp. | 3.40 | 4.90 | |
| Current deferred tax assets | 45.49 | 6.48 | 6.48 |
| Short term receivables total | 96.86 | 135.49 | 129.19 |
| Cash and bank deposits | 365.36 | 158.50 | 120.13 |
| Cash and cash equivalents | 365.36 | 158.50 | 120.13 |
| Balance sheet total (assets) | 1 177.14 | 923.89 | 1 078.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.87 | ||
| Retained earnings | - 238.66 | -0.70 | |
| Profit of the financial year | - 164.79 | 237.97 | 30.59 |
| Shareholders equity total | - 124.79 | 113.17 | 69.90 |
| Non-current liabilities total | |||
| Current trade creditors | 232.96 | 59.22 | 240.71 |
| Current owed to group member | 68.89 | ||
| Short-term deferred tax liabilities | 42.97 | 30.99 | |
| Other non-interest bearing current liabilities | 1 068.97 | 708.53 | 668.51 |
| Current liabilities total | 1 301.93 | 810.72 | 1 009.10 |
| Balance sheet total (liabilities) | 1 177.14 | 923.89 | 1 078.99 |
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