HYLDGAARD LØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31602599
Søndergade 47, 9480 Løkken
tel: 98992108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.43 | 1 055.40 | 1 165.90 | 1 043.59 | 1 246.64 |
| Employee benefit expenses | - 773.89 | - 858.93 | -1 045.29 | - 805.04 | -1 266.57 |
| Total depreciation | -0.56 | -2.74 | |||
| EBIT | 82.53 | 196.48 | 120.06 | 235.81 | -19.93 |
| Other financial income | 2.84 | 3.31 | 3.47 | 3.29 | 4.53 |
| Other financial expenses | -20.86 | -5.35 | -5.98 | -5.57 | -5.09 |
| Pre-tax profit | 64.51 | 194.44 | 117.55 | 233.52 | -20.50 |
| Income taxes | -29.50 | -13.10 | -51.51 | 3.23 | |
| Net earnings | 64.51 | 164.94 | 104.45 | 182.02 | -17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.44 | ||||
| Tangible assets total | 24.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 25.08 | 43.33 | 44.02 | 118.00 | 183.36 |
| Current amounts owed by group member comp. | 61.46 | 68.70 | 59.97 | 66.65 | 72.06 |
| Prepayments and accrued income | 18.15 | 14.15 | 25.24 | 87.01 | 71.18 |
| Current other receivables | 196.96 | 250.04 | 0.04 | 10.49 | 358.29 |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 301.65 | 376.22 | 133.77 | 282.15 | 684.89 |
| Cash and bank deposits | 337.06 | 285.11 | 383.09 | 467.69 | 356.24 |
| Cash and cash equivalents | 337.06 | 285.11 | 383.09 | 467.69 | 356.24 |
| Balance sheet total (assets) | 643.71 | 666.32 | 546.30 | 754.84 | 1 046.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.17 | - 136.66 | 28.28 | 132.73 | 314.75 |
| Profit of the financial year | 64.51 | 164.94 | 104.45 | 182.02 | -17.27 |
| Shareholders equity total | -11.66 | 153.28 | 257.73 | 439.75 | 422.48 |
| Provisions | 7.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 286.53 | 160.72 | 150.21 | 107.41 | 291.11 |
| Short-term deferred tax liabilities | 29.50 | 17.60 | 39.30 | 4.50 | |
| Other non-interest bearing current liabilities | 368.83 | 322.82 | 120.75 | 160.67 | 328.04 |
| Current liabilities total | 655.37 | 513.04 | 288.57 | 307.39 | 623.65 |
| Balance sheet total (liabilities) | 643.71 | 666.32 | 546.30 | 754.84 | 1 046.13 |
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