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Hulbæk Mælkeproduktion A/S — Credit Rating and Financial Key Figures
CVR number: 43995081
Hulbækvej 38, Hulbæk 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 439.69 | 14 048.77 |
| Employee benefit expenses | -3 895.21 | -3 637.12 |
| Other operating expenses | -3 272.98 | |
| Total depreciation | -1 976.44 | -1 410.34 |
| EBIT | 1 295.06 | 9 001.31 |
| Other financial expenses | -3 554.14 | -2 576.07 |
| Pre-tax profit | -2 259.08 | 6 425.24 |
| Income taxes | - 239.37 | -1 414.41 |
| Net earnings | -2 498.45 | 5 010.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 50 200.00 | 68 287.51 |
| Buildings | 1 010.55 | 836.95 |
| Machinery and equipment | 2 070.44 | 2 147.01 |
| Tangible assets total | 53 280.98 | 71 271.47 |
| Investments total | ||
| Non-current loans receivable | 10.10 | 24.50 |
| Long term receivables total | 10.10 | 24.50 |
| Semifinished products | 1 948.44 | 2 435.55 |
| Raw materials and consumables | 2 546.42 | 3 016.60 |
| Finished products/goods | 7 110.10 | 8 946.50 |
| Inventories total | 11 604.97 | 14 398.65 |
| Current trade debtors | 1 286.01 | 1 512.57 |
| Prepayments and accrued income | 648.78 | 255.43 |
| Current other receivables | 456.43 | 326.63 |
| Short term receivables total | 2 391.22 | 2 094.63 |
| Cash and bank deposits | 800.00 | |
| Cash and cash equivalents | 800.00 | |
| Balance sheet total (assets) | 67 287.27 | 88 589.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 5 827.90 | 5 826.60 |
| Shares repurchased | 2 400.00 | |
| Retained earnings | 5 700.00 | 802.86 |
| Profit of the financial year | -2 498.45 | 5 010.83 |
| Shareholders equity total | 9 529.45 | 14 540.28 |
| Provisions | 1 889.37 | 1 890.53 |
| Capital loans | 3 450.00 | |
| Non-current loans from credit institutions | 26 113.82 | 40 370.44 |
| Non-current other liabilities | 105.88 | 54.54 |
| Non-current deferred tax liabilities | 1 413.26 | |
| Non-current liabilities total | 26 219.69 | 45 288.24 |
| Current loans from credit institutions | 27 481.43 | 23 417.92 |
| Current trade creditors | 1 826.73 | 1 929.64 |
| Current owed to group member | 1 204.05 | |
| Other non-interest bearing current liabilities | 340.61 | 318.60 |
| Current liabilities total | 29 648.76 | 26 870.20 |
| Balance sheet total (liabilities) | 67 287.27 | 88 589.25 |
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