HYLDAHL FRAGT ApS — Credit Rating and Financial Key Figures
CVR number: 21774642
Europavej 15-17, Taulov 7000 Fredericia
tel: 75725022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 922.85 | 5 654.05 | 6 022.10 | 5 912.56 | 7 072.16 |
| Employee benefit expenses | -4 392.55 | -5 296.83 | -5 115.22 | -5 352.52 | -5 610.97 |
| Total depreciation | - 289.98 | - 306.39 | - 206.74 | - 226.55 | - 251.23 |
| EBIT | 240.33 | 50.83 | 700.14 | 333.49 | 1 209.96 |
| Other financial income | 0.78 | 113.69 | 92.86 | 217.18 | 7.06 |
| Other financial expenses | -69.91 | -68.43 | -71.46 | -70.14 | -60.05 |
| Net income from associates (fin.) | 59.24 | 78.43 | 148.62 | 147.71 | |
| Pre-tax profit | 230.44 | 174.51 | 870.16 | 628.24 | 1 156.96 |
| Income taxes | -35.49 | - 254.82 | |||
| Net earnings | 230.44 | 174.51 | 870.16 | 592.75 | 902.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.01 | 499.34 | 687.40 | 619.39 | 1 384.39 |
| Tangible assets total | 527.01 | 499.34 | 687.40 | 619.39 | 1 384.39 |
| Participating interests | 2 854.43 | 3 015.01 | 3 163.64 | 3 311.34 | 3 311.34 |
| Investments total | 2 854.43 | 3 015.01 | 3 163.64 | 3 311.34 | 3 311.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 954.85 | 1 036.48 | 1 040.38 | 1 007.98 | 1 100.36 |
| Current amounts owed by group member comp. | 26.91 | 36.41 | 51.24 | 77.31 | 185.02 |
| Prepayments and accrued income | 761.44 | 800.76 | 630.69 | 470.30 | 567.22 |
| Current deferred tax assets | 4.70 | 14.11 | 32.91 | ||
| Short term receivables total | 1 743.20 | 1 878.35 | 1 736.41 | 1 588.51 | 1 852.60 |
| Cash and bank deposits | 1 196.29 | 573.32 | 1 426.31 | 1 903.32 | 966.51 |
| Cash and cash equivalents | 1 196.29 | 573.32 | 1 426.31 | 1 903.32 | 966.51 |
| Balance sheet total (assets) | 6 320.92 | 5 966.03 | 7 013.76 | 7 422.56 | 7 514.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 076.13 | 2 306.58 | 2 481.09 | 3 351.25 | 3 944.00 |
| Profit of the financial year | 230.44 | 174.51 | 870.16 | 592.75 | 902.14 |
| Shareholders equity total | 2 431.58 | 2 606.09 | 3 476.25 | 4 069.00 | 4 971.14 |
| Provisions | 35.49 | 201.61 | |||
| Non-current deferred tax liabilities | 256.91 | 227.71 | 198.52 | ||
| Non-current liabilities total | 256.91 | 227.71 | 198.52 | ||
| Current loans from credit institutions | 29.20 | 29.20 | 29.20 | ||
| Current trade creditors | 391.77 | 399.41 | 601.51 | 659.38 | 552.58 |
| Current owed to participating | 2 113.57 | 2 108.13 | 2 132.84 | 1 693.35 | |
| Short-term deferred tax liabilities | 88.70 | ||||
| Other non-interest bearing current liabilities | 1 384.00 | 852.40 | 517.05 | 708.43 | 1 473.09 |
| Current liabilities total | 3 889.35 | 3 359.94 | 3 280.60 | 3 090.35 | 2 143.57 |
| Balance sheet total (liabilities) | 6 320.92 | 5 966.03 | 7 013.76 | 7 422.56 | 7 514.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.