HUNDELEV MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32340334
Vejbyvej 360, Sejlstrup 9480 Løkken
tel: 40219057
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.45 | 706.78 | 651.04 | 608.87 | 743.56 |
| Employee benefit expenses | -5 005.29 | -5 603.95 | -5 676.81 | -7 581.52 | -7 216.03 |
| Other operating expenses | -75.49 | - 182.57 | |||
| Total depreciation | - 249.72 | - 294.42 | - 149.16 | - 181.23 | - 259.29 |
| EBIT | 365.73 | 412.36 | 501.89 | 352.15 | 301.70 |
| Other financial income | 0.51 | 6.63 | 15.09 | 4.22 | 2.53 |
| Other financial expenses | -86.58 | - 207.33 | - 219.64 | - 183.60 | - 126.57 |
| Pre-tax profit | 279.65 | 211.66 | 297.33 | 172.77 | 177.65 |
| Income taxes | 14.73 | -67.72 | -85.00 | -51.50 | -46.90 |
| Net earnings | 294.39 | 143.95 | 212.34 | 121.27 | 130.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Buildings | 223.27 | 220.83 | |||
| Machinery and equipment | 632.28 | 684.10 | 840.84 | 1 018.89 | 630.54 |
| Tangible assets total | 632.28 | 684.10 | 840.84 | 1 242.16 | 851.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 87.00 | 62.00 | 62.00 | 60.00 |
| Advance payments | 97.02 | ||||
| Inventories total | 30.00 | 87.00 | 159.02 | 62.00 | 60.00 |
| Current trade debtors | 1 887.60 | 3 100.69 | 4 156.88 | 4 944.77 | 7 231.28 |
| Current other receivables | 133.73 | 274.79 | 452.39 | 589.28 | |
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 1 887.60 | 3 234.42 | 4 431.67 | 5 421.17 | 7 844.55 |
| Cash and bank deposits | 255.53 | 34.78 | 205.08 | 23.97 | |
| Cash and cash equivalents | 255.53 | 34.78 | 205.08 | 23.97 | |
| Balance sheet total (assets) | 2 845.41 | 4 005.51 | 5 466.31 | 6 930.40 | 8 779.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 306.28 | 306.28 | |||
| Retained earnings | - 327.97 | -33.58 | 416.65 | 628.98 | 750.26 |
| Profit of the financial year | 294.39 | 143.95 | 212.34 | 121.27 | 130.75 |
| Shareholders equity total | 352.70 | 496.65 | 708.98 | 830.26 | 961.01 |
| Provisions | 45.55 | 23.20 | 108.20 | 159.70 | 206.60 |
| Non-current loans from credit institutions | 37.89 | ||||
| Non-current liabilities total | 37.89 | ||||
| Current loans from credit institutions | 174.89 | 663.29 | |||
| Current trade creditors | 795.27 | 1 595.31 | 2 333.56 | 2 692.22 | 2 601.13 |
| Current owed to participating | 311.62 | 363.39 | 208.34 | 661.82 | 444.05 |
| Other non-interest bearing current liabilities | 1 340.27 | 1 352.07 | 1 406.06 | 2 586.42 | 4 567.11 |
| Current liabilities total | 2 447.16 | 3 485.66 | 4 611.25 | 5 940.45 | 7 612.28 |
| Balance sheet total (liabilities) | 2 845.41 | 4 005.51 | 5 466.31 | 6 930.40 | 8 779.89 |
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