Hundborg Anlægsgartneri ApS — Credit Rating and Financial Key Figures

CVR number: 41194979
Landevejen 58, Heltborg 7760 Hurup Thy
hundborganl.kontor@gmail.com
tel: 97937309
www.hundborg-anlæg.dk

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit457.70611.06
Employee benefit expenses- 261.27- 712.95
Total depreciation-83.33-83.33
EBIT113.09- 185.23
Other financial expenses-1.47-15.42
Pre-tax profit111.63- 200.65
Income taxes-25.6640.76
Net earnings85.96- 159.89

Assets (kDKK)

2020
2021
Goodwill41.6741.67
Intangible assets total41.6741.67
Machinery and equipment398.04313.83
Tangible assets total398.04313.83
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors123.52302.01
Prepayments and accrued income9.77
Current other receivables0.50
Current deferred tax assets26.56
Short term receivables total133.29329.07
Cash and bank deposits273.6657.31
Cash and cash equivalents273.6657.31
Balance sheet total (assets)866.65741.87

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings86.70
Profit of the financial year85.96- 159.89
Shareholders equity total125.96-33.19
Provisions14.20
Non-current other liabilities196.54216.56
Non-current liabilities total196.54216.56
Current trade creditors204.78130.18
Current owed to participating1.22
Other non-interest bearing current liabilities323.94428.31
Current liabilities total529.94558.49
Balance sheet total (liabilities)866.65741.87
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