Hunters` Point P/S — Credit Rating and Financial Key Figures
CVR number: 41534281
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 155.85 | 537.92 | 1 146.77 |
Employee benefit expenses | - 320.74 | - 255.44 | |
Total depreciation | -43.75 | - 105.00 | -70.00 |
EBIT | 112.10 | 112.18 | 821.34 |
Other financial income | 4.77 | ||
Other financial expenses | -1.34 | -4.07 | -16.57 |
Pre-tax profit | 110.77 | 108.12 | 809.55 |
Net earnings | 110.77 | 108.12 | 809.55 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Goodwill | 481.25 | 376.25 | |
Intangible assets total | 481.25 | 376.25 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 520.58 | 1 353.18 | |
Inventories total | 520.58 | 1 353.18 | |
Current trade debtors | 82.69 | 189.48 | |
Current other receivables | 3.19 | 1.01 | |
Short term receivables total | 82.69 | 192.68 | 1.01 |
Cash and bank deposits | 878.01 | 357.91 | 52.88 |
Cash and cash equivalents | 878.01 | 357.91 | 52.88 |
Balance sheet total (assets) | 1 962.52 | 2 280.02 | 53.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.77 | 108.12 | |
Retained earnings | - 110.77 | - 108.12 | -1 335.89 |
Profit of the financial year | 110.77 | 108.12 | 809.55 |
Shareholders equity total | 610.77 | 608.12 | -26.34 |
Non-current liabilities total | |||
Current trade creditors | 998.45 | 1 087.95 | 21.25 |
Current owed to participating | 294.00 | 402.92 | 40.10 |
Other non-interest bearing current liabilities | 59.31 | 181.03 | 18.88 |
Current liabilities total | 1 351.76 | 1 671.90 | 80.24 |
Balance sheet total (liabilities) | 1 962.52 | 2 280.02 | 53.89 |
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