HYLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32284949
Islands Brygge 34 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.08 | 375.19 | 980.54 | 1 188.11 | 1 572.46 |
| Employee benefit expenses | - 337.03 | - 420.22 | - 630.54 | - 762.26 | - 994.74 |
| EBIT | - 288.95 | -45.04 | 350.00 | 425.85 | 577.72 |
| Other financial income | 0.00 | 1.30 | 1.13 | ||
| Other financial expenses | -1.61 | -0.97 | -1.05 | -1.47 | -1.75 |
| Pre-tax profit | - 290.56 | -46.01 | 348.95 | 425.68 | 577.10 |
| Income taxes | -81.97 | - 127.91 | |||
| Net earnings | - 290.56 | -46.01 | 348.95 | 343.71 | 449.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 26.25 | 121.94 | 162.50 | |
| Current other receivables | 18.02 | 0.10 | 0.74 | 0.54 | 12.88 |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | 2.00 | 0.03 |
| Short term receivables total | 19.02 | 24.60 | 27.99 | 124.48 | 175.41 |
| Cash and bank deposits | 353.47 | 238.29 | 647.51 | 808.10 | 932.30 |
| Cash and cash equivalents | 353.47 | 238.29 | 647.51 | 808.10 | 932.30 |
| Balance sheet total (assets) | 372.49 | 262.89 | 675.50 | 932.57 | 1 113.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 158.90 | 400.00 | 67.50 |
| Retained earnings | 434.09 | 86.33 | - 118.58 | - 169.64 | 106.58 |
| Profit of the financial year | - 290.56 | -46.01 | 348.95 | 343.71 | 449.19 |
| Shareholders equity total | 325.03 | 222.52 | 514.26 | 699.08 | 748.27 |
| Non-current deferred tax liabilities | 81.97 | 127.91 | |||
| Non-current liabilities total | 81.97 | 127.91 | |||
| 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 | 0.16 |
| Other non-interest bearing current liabilities | 39.39 | 32.21 | 153.08 | 143.36 | 229.37 |
| Current liabilities total | 47.46 | 40.37 | 161.24 | 151.53 | 237.53 |
| Balance sheet total (liabilities) | 372.49 | 262.89 | 675.50 | 932.57 | 1 113.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.