CLUB HYTTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35381546
Mjølnersvænget 3, 9990 Skagen
tel: 60525261
www.hyttefadet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.14 | 1 029.29 | 1 337.94 | 930.40 | 1 213.24 |
| Employee benefit expenses | - 330.73 | - 599.04 | - 837.07 | - 968.92 | - 962.86 |
| Total depreciation | -25.14 | -39.88 | -44.10 | -61.50 | -46.42 |
| EBIT | -44.74 | 390.37 | 456.77 | - 100.02 | 203.96 |
| Other financial income | 26.57 | 15.95 | 14.43 | ||
| Other financial expenses | -2.73 | -4.99 | -4.96 | -15.14 | -12.63 |
| Pre-tax profit | -47.47 | 385.39 | 478.38 | -99.21 | 205.77 |
| Income taxes | 10.25 | -89.52 | - 105.96 | 18.64 | -47.32 |
| Net earnings | -37.21 | 295.86 | 372.42 | -80.57 | 158.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.52 | 34.62 | 73.82 | 41.79 | 24.84 |
| Machinery and equipment | 144.68 | 106.69 | 73.67 | 44.20 | 14.73 |
| Tangible assets total | 156.19 | 141.31 | 147.49 | 85.99 | 39.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 100.00 | 100.00 | 140.00 |
| Inventories total | 15.00 | 15.00 | 100.00 | 100.00 | 140.00 |
| Current trade debtors | 28.75 | 172.50 | 168.75 | 30.90 | |
| Current amounts owed by group member comp. | 134.94 | 873.42 | 289.81 | 302.24 | |
| Current deferred tax assets | 15.90 | 7.47 | 5.11 | 23.76 | 10.18 |
| Short term receivables total | 44.66 | 314.91 | 1 047.28 | 344.47 | 312.42 |
| Cash and bank deposits | 176.87 | 504.26 | 48.77 | 118.08 | 285.84 |
| Cash and cash equivalents | 176.87 | 504.26 | 48.77 | 118.08 | 285.84 |
| Balance sheet total (assets) | 392.72 | 975.48 | 1 343.54 | 648.53 | 777.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -32.35 | -69.56 | - 273.70 | 98.73 | 18.16 |
| Profit of the financial year | -37.21 | 295.86 | 372.42 | -80.57 | 158.45 |
| Shareholders equity total | 10.44 | 306.30 | 678.73 | 98.16 | 256.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 133.75 | 232.41 | 54.30 | 103.30 |
| Current owed to group member | 18.52 | 67.55 | |||
| Short-term deferred tax liabilities | 81.09 | 103.60 | 33.74 | ||
| Other non-interest bearing current liabilities | 348.77 | 386.79 | 328.80 | 496.07 | 366.78 |
| Accruals and deferred income | 17.40 | ||||
| Current liabilities total | 382.28 | 669.18 | 664.81 | 550.37 | 521.22 |
| Balance sheet total (liabilities) | 392.72 | 975.48 | 1 343.54 | 648.53 | 777.83 |
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