TEAM HYLDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 19541134
Lilleringvej 6, 8462 Harlev J
tel: 86942661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.17 | 229.76 | 59.89 | - 367.32 | -39.12 |
| Wages and salaries | - 150.38 | -42.77 | - 194.63 | - 173.76 | - 238.88 |
| Social security expenses | -66.55 | - 117.64 | - 120.86 | -16.80 | -28.23 |
| Total depreciation | -80.47 | -79.75 | -46.10 | -43.90 | -34.20 |
| EBIT | 129.76 | -10.40 | - 311.69 | - 601.78 | - 340.43 |
| Other financial income | 2.77 | 2.23 | |||
| Other financial expenses | -16.12 | -22.90 | -1.73 | -17.45 | -19.91 |
| Pre-tax profit | 114.34 | -30.53 | - 311.19 | - 619.23 | - 360.34 |
| Income taxes | -46.10 | -13.80 | 57.60 | 104.70 | 71.20 |
| Net earnings | 68.24 | -44.33 | - 253.59 | - 514.53 | - 289.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.62 | 181.77 | 168.77 | 154.57 | 150.67 |
| Machinery and equipment | 158.96 | 119.06 | 85.96 | 58.46 | 28.16 |
| Tangible assets total | 378.58 | 300.83 | 254.73 | 213.03 | 178.83 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 854.76 | 6 551.25 | 6 116.50 | 5 391.80 | 9 704.03 |
| Long term receivables total | 6 854.76 | 6 551.25 | 6 116.50 | 5 391.80 | 9 704.03 |
| Finished products/goods | 4 680.00 | 4 680.00 | 4 680.00 | 4 680.00 | 2 071.11 |
| Inventories total | 4 680.00 | 4 680.00 | 4 680.00 | 4 680.00 | 2 071.11 |
| Current trade debtors | 51.31 | 46.95 | 110.11 | 166.54 | 208.24 |
| Current amounts owed by group member comp. | 183.34 | ||||
| Current other receivables | 216.82 | 83.53 | 59.50 | ||
| Short term receivables total | 51.31 | 46.95 | 326.94 | 250.07 | 451.07 |
| Cash and bank deposits | 151.10 | 50.45 | 431.10 | 541.05 | |
| Cash and cash equivalents | 151.10 | 50.45 | 431.10 | 541.05 | |
| Balance sheet total (assets) | 11 964.65 | 11 730.13 | 11 428.62 | 10 966.01 | 12 946.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 608.89 | 2 608.89 | 2 608.89 | 2 608.89 | |
| Retained earnings | 8 520.99 | 8 589.23 | 8 544.90 | 8 291.32 | 7 776.78 |
| Profit of the financial year | 68.24 | -44.33 | - 253.59 | - 514.53 | - 289.14 |
| Shareholders equity total | 11 698.12 | 11 653.79 | 11 400.20 | 10 885.67 | 7 987.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.03 | ||||
| Current trade creditors | 15.73 | 17.23 | 0.70 | 80.33 | 42.37 |
| Current owed to participating | 4 916.08 | ||||
| Other non-interest bearing current liabilities | 145.76 | 59.11 | 27.72 | ||
| Current liabilities total | 266.52 | 76.34 | 28.42 | 80.33 | 4 958.45 |
| Balance sheet total (liabilities) | 11 964.65 | 11 730.13 | 11 428.62 | 10 966.01 | 12 946.09 |
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