HulgaardNeveTax P/S — Credit Rating and Financial Key Figures
CVR number: 40552405
Marselisborg Havnevej 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.29 | 2 062.14 | 1 311.36 | 1 658.05 | 1 800.64 |
| Employee benefit expenses | -1 005.00 | -1 505.00 | -1 007.64 | -1 006.36 | -1 206.35 |
| EBIT | 396.29 | 557.14 | 303.72 | 651.70 | 594.29 |
| Other financial income | 6.00 | 6.00 | 8.11 | 8.81 | 10.95 |
| Other financial expenses | -1.22 | -2.49 | -1.87 | -0.22 | -1.70 |
| Pre-tax profit | 401.07 | 560.64 | 309.96 | 660.28 | 603.53 |
| Net earnings | 401.07 | 560.64 | 309.96 | 660.28 | 603.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.09 | 161.51 | 163.62 | 121.52 | 434.73 |
| Prepayments and accrued income | 8.38 | 8.38 | 8.38 | 9.80 | 10.12 |
| Current other receivables | 336.50 | 482.02 | 518.49 | 502.47 | 529.41 |
| Short term receivables total | 471.97 | 651.92 | 690.49 | 633.78 | 974.26 |
| Cash and bank deposits | 672.73 | 810.63 | 445.00 | 885.79 | 586.82 |
| Cash and cash equivalents | 672.73 | 810.63 | 445.00 | 885.79 | 586.82 |
| Balance sheet total (assets) | 1 144.70 | 1 462.55 | 1 135.49 | 1 519.58 | 1 561.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Shares repurchased | 401.07 | 560.00 | 310.00 | 660.00 | 603.00 |
| Retained earnings | - 401.07 | - 560.00 | - 309.36 | - 659.39 | - 602.11 |
| Profit of the financial year | 401.07 | 560.64 | 309.96 | 660.28 | 603.53 |
| Shareholders equity total | 803.07 | 962.64 | 712.61 | 1 062.89 | 1 006.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 46.11 | 33.33 | 42.58 | 51.66 |
| Other non-interest bearing current liabilities | 334.13 | 453.79 | 389.55 | 414.11 | 503.01 |
| Current liabilities total | 341.63 | 499.90 | 422.88 | 456.69 | 554.66 |
| Balance sheet total (liabilities) | 1 144.70 | 1 462.55 | 1 135.49 | 1 519.58 | 1 561.08 |
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