Hunters` Point P/S — Credit Rating and Financial Key Figures

CVR number: 41534281
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit155.85537.921 146.77
Employee benefit expenses- 320.74- 255.44
Total depreciation-43.75- 105.00-70.00
EBIT112.10112.18821.34
Other financial income4.77
Other financial expenses-1.34-4.07-16.57
Pre-tax profit110.77108.12809.55
Net earnings110.77108.12809.55

Assets (kDKK)

2020
2021
2022
Goodwill481.25376.25
Intangible assets total481.25376.25
Tangible assets total
Investments total
Long term receivables total
Finished products/goods520.581 353.18
Inventories total520.581 353.18
Current trade debtors82.69189.48
Current other receivables3.191.01
Short term receivables total82.69192.681.01
Cash and bank deposits878.01357.9152.88
Cash and cash equivalents878.01357.9152.88
Balance sheet total (assets)1 962.522 280.0253.89

Equity and liabilities (kDKK)

2020
2021
2022
Share capital500.00500.00500.00
Shares repurchased110.77108.12
Retained earnings- 110.77- 108.12-1 335.89
Profit of the financial year110.77108.12809.55
Shareholders equity total610.77608.12-26.34
Non-current liabilities total
Current trade creditors998.451 087.9521.25
Current owed to participating294.00402.9240.10
Other non-interest bearing current liabilities59.31181.0318.88
Current liabilities total1 351.761 671.9080.24
Balance sheet total (liabilities)1 962.522 280.0253.89
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