HYLKEDAL ØST ApS — Credit Rating and Financial Key Figures
CVR number: 29243484
Sønderjyske Motorvej 649, Hylkedal Ø 6000 Kolding
tel: 75539004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 177.00 | 1 908.00 | 2 456.00 | 2 215.36 | |
| Employee benefit expenses | -1 858.00 | -1 506.00 | -1 941.00 | -2 140.56 | |
| Other operating expenses | -17.00 | -50.00 | -21.00 | ||
| Total depreciation | - 119.00 | - 130.00 | - 231.00 | - 228.68 | |
| EBIT | - 248.00 | 200.00 | 255.00 | 234.00 | - 174.88 |
| Other financial income | 10.00 | 14.00 | 17.00 | 26.00 | |
| Other financial expenses | - 140.00 | - 111.00 | - 177.00 | - 207.96 | |
| Pre-tax profit | - 293.00 | 70.00 | 158.00 | 74.00 | - 356.84 |
| Income taxes | -17.00 | -36.00 | -18.00 | 76.31 | |
| Net earnings | - 293.00 | 53.00 | 122.00 | 56.00 | - 280.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 505.00 | 3 417.00 | 2 256.00 | 2 083.62 | |
| Machinery and equipment | 150.00 | 285.00 | 470.00 | 391.81 | |
| Tangible assets total | 3 655.00 | 3 702.00 | 2 726.00 | 2 475.43 | |
| Other receivables | 4 353.00 | ||||
| Investments total | 4 353.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 244.00 | 185.00 | 184.00 | 167.90 | |
| Inventories total | 244.00 | 185.00 | 184.00 | 167.90 | |
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 301.00 | 389.00 | 479.00 | 578.90 | |
| Prepayments and accrued income | 70.00 | 5.00 | 3.00 | 36.17 | |
| Current other receivables | 64.00 | 53.00 | 127.00 | 41.25 | |
| Current deferred tax assets | 73.95 | ||||
| Short term receivables total | 435.00 | 460.00 | 609.00 | 730.27 | |
| Cash and bank deposits | 29.00 | 90.00 | 84.00 | 82.09 | |
| Cash and cash equivalents | 29.00 | 90.00 | 84.00 | 82.09 | |
| Balance sheet total (assets) | 4 353.00 | 4 363.00 | 4 437.00 | 3 603.00 | 3 455.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.00 | 365.00 | 417.00 | - 231.00 | - 174.88 |
| Profit of the financial year | - 293.00 | 53.00 | 122.00 | 56.00 | - 280.53 |
| Shareholders equity total | 490.00 | 543.00 | 664.00 | -50.00 | - 330.41 |
| Provisions | 166.00 | 202.00 | 2.00 | ||
| Non-current loans from credit institutions | 2 088.00 | 1 915.00 | 2 111.00 | 1 857.08 | |
| Non-current leasing loans | 104.00 | 96.00 | 87.00 | ||
| Non-current other liabilities | 3.00 | 3.00 | |||
| Non-current liabilities total | 2 091.00 | 2 022.00 | 2 207.00 | 1 944.08 | |
| Current loans from credit institutions | 575.00 | 521.00 | 866.00 | 860.74 | |
| Current trade creditors | 146.00 | 192.00 | 194.00 | 271.02 | |
| Current owed to participating | 90.00 | 111.49 | |||
| Other non-interest bearing current liabilities | 662.00 | 746.00 | 287.00 | 585.39 | |
| Accruals and deferred income | 180.00 | 90.00 | 7.00 | 13.38 | |
| Current liabilities total | 1 563.00 | 1 549.00 | 1 444.00 | 1 842.03 | |
| Balance sheet total (liabilities) | 490.00 | 4 363.00 | 4 437.00 | 3 603.00 | 3 455.70 |
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