HYLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32284949
Islands Brygge 34 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.86 | 48.08 | 375.19 | 980.54 | 1 188.11 |
| Employee benefit expenses | -76.01 | - 337.03 | - 420.22 | - 630.54 | - 762.26 |
| EBIT | -74.15 | - 288.95 | -45.04 | 350.00 | 425.85 |
| Other financial income | 0.00 | 0.00 | 1.30 | ||
| Other financial expenses | -0.19 | -1.61 | -0.97 | -1.05 | -1.47 |
| Pre-tax profit | -74.34 | - 290.56 | -46.01 | 348.95 | 425.68 |
| Income taxes | -81.97 | ||||
| Net earnings | -74.34 | - 290.56 | -46.01 | 348.95 | 343.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 26.25 | 121.94 | ||
| Current other receivables | 0.10 | 18.02 | 0.10 | 0.74 | 0.54 |
| Current deferred tax assets | 0.20 | 1.00 | 2.00 | 1.00 | 2.00 |
| Short term receivables total | 0.30 | 19.02 | 24.60 | 27.99 | 124.48 |
| Cash and bank deposits | 678.66 | 353.47 | 238.29 | 647.51 | 808.10 |
| Cash and cash equivalents | 678.66 | 353.47 | 238.29 | 647.51 | 808.10 |
| Balance sheet total (assets) | 678.96 | 372.49 | 262.89 | 675.50 | 932.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 158.90 | 400.00 |
| Retained earnings | 564.93 | 434.09 | 86.33 | - 118.58 | - 169.64 |
| Profit of the financial year | -74.34 | - 290.56 | -46.01 | 348.95 | 343.71 |
| Shareholders equity total | 670.89 | 325.03 | 222.52 | 514.26 | 699.08 |
| Non-current deferred tax liabilities | 81.97 | ||||
| Non-current liabilities total | 81.97 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.07 | 0.16 | 0.16 | 0.16 | |
| Other non-interest bearing current liabilities | 0.07 | 39.39 | 32.21 | 153.08 | 143.36 |
| Current liabilities total | 8.07 | 47.46 | 40.37 | 161.24 | 151.53 |
| Balance sheet total (liabilities) | 678.96 | 372.49 | 262.89 | 675.50 | 932.57 |
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