H.U.K. A/S — Credit Rating and Financial Key Figures

CVR number: 20676701
Torvegade 18 B, 7800 Skive
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8 425.04
Employee benefit expenses-1 959.89
Other operating expenses-93.89
Total depreciation-54.70
Reduction in value of non-current assets-54 151.72
EBIT-47 835.15
Other financial income58.83
Other financial expenses-5 278.32
Net income from associates (fin.)-1 597.28
Pre-tax profit-59 407.68
Income taxes-10 384.49
Net earnings-69 792.16

Assets (kDKK)

2016
Intangible assets total
Buildings225 545.00
Machinery and equipment61.20
Other tangible assets-61.20
Tangible assets total225 545.00
Holdings in group member companies1 597.29
Investments total- 109 260.84
Non-current loans receivable-1 597.29
Long term receivables total-1 597.29
Inventories total
Current trade debtors966.27
Prepayments and accrued income3.50
Current other receivables45.38
Current deferred tax assets45.45
Short term receivables total1 060.60
Cash and bank deposits8.77
Cash and cash equivalents8.77
Balance sheet total (assets)115 756.24

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings7 490.89
Profit of the financial year-69 792.16
Shareholders equity total-61 801.27
Provisions2 755.46
Non-current loans from credit institutions106 709.40
Non-current liabilities total106 709.40
Current loans from credit institutions65 166.19
Current trade creditors3 157.16
Other non-interest bearing current liabilities2 524.76
Current liabilities total70 848.11
Balance sheet total (liabilities)118 511.70
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