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 length | 12 | 12 |
Net sales | ||
Gross profit | 457.70 | 611.06 |
Employee benefit expenses | - 261.27 | - 712.95 |
Total depreciation | -83.33 | -83.33 |
EBIT | 113.09 | - 185.23 |
Other financial expenses | -1.47 | -15.42 |
Pre-tax profit | 111.63 | - 200.65 |
Income taxes | -25.66 | 40.76 |
Net earnings | 85.96 | - 159.89 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Goodwill | 41.67 | 41.67 |
Intangible assets total | 41.67 | 41.67 |
Machinery and equipment | 398.04 | 313.83 |
Tangible assets total | 398.04 | 313.83 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 20.00 | |
Inventories total | 20.00 | |
Current trade debtors | 123.52 | 302.01 |
Prepayments and accrued income | 9.77 | |
Current other receivables | 0.50 | |
Current deferred tax assets | 26.56 | |
Short term receivables total | 133.29 | 329.07 |
Cash and bank deposits | 273.66 | 57.31 |
Cash and cash equivalents | 273.66 | 57.31 |
Balance sheet total (assets) | 866.65 | 741.87 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 86.70 | |
Profit of the financial year | 85.96 | - 159.89 |
Shareholders equity total | 125.96 | -33.19 |
Provisions | 14.20 | |
Non-current other liabilities | 196.54 | 216.56 |
Non-current liabilities total | 196.54 | 216.56 |
Current trade creditors | 204.78 | 130.18 |
Current owed to participating | 1.22 | |
Other non-interest bearing current liabilities | 323.94 | 428.31 |
Current liabilities total | 529.94 | 558.49 |
Balance sheet total (liabilities) | 866.65 | 741.87 |
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