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HYLTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33571976
Nørbækvej 10, Sønderbæk 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 291.66 | 3 713.02 | 2 854.88 | 2 553.60 | 3 562.37 |
| Employee benefit expenses | -2 227.49 | -2 498.98 | -1 831.15 | -1 804.04 | -2 098.26 |
| Other operating expenses | - 196.09 | ||||
| Total depreciation | - 313.20 | - 713.27 | - 592.38 | - 659.78 | -1 004.39 |
| EBIT | 554.89 | 500.77 | 431.34 | 89.77 | 459.71 |
| Other financial income | 0.04 | 0.03 | 4.33 | ||
| Other financial expenses | - 216.48 | - 228.10 | - 302.92 | - 242.27 | - 354.56 |
| Pre-tax profit | 338.41 | 272.70 | 128.43 | - 152.47 | 109.48 |
| Income taxes | -71.64 | -43.01 | 37.37 | 0.46 | -41.00 |
| Net earnings | 266.77 | 229.70 | 165.79 | - 152.01 | 68.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.91 | 933.14 | 902.52 | 857.52 | 812.52 |
| Buildings | 4 687.14 | ||||
| Machinery and equipment | 6 159.91 | 5 159.22 | 4 343.02 | 5 842.53 | |
| Tangible assets total | 5 602.05 | 7 093.05 | 6 061.74 | 5 200.54 | 6 655.05 |
| Investments total | 143.00 | 176.00 | 136.00 | 108.00 | 58.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.00 | ||||
| Inventories total | 132.00 | ||||
| Current trade debtors | 850.84 | 829.56 | 861.21 | 874.52 | 946.29 |
| Prepayments and accrued income | 55.20 | 53.24 | 40.90 | ||
| Current deferred tax assets | 2.80 | 1.00 | |||
| Short term receivables total | 906.05 | 885.60 | 903.11 | 874.52 | 946.29 |
| Cash and bank deposits | 261.62 | 176.58 | 133.99 | 263.51 | 239.51 |
| Cash and cash equivalents | 261.62 | 176.58 | 133.99 | 263.51 | 239.51 |
| Balance sheet total (assets) | 6 912.72 | 8 463.23 | 7 234.84 | 6 446.56 | 7 898.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 146.63 | 1 413.40 | 1 643.09 | 1 808.89 | 1 656.87 |
| Profit of the financial year | 266.77 | 229.70 | 165.79 | - 152.01 | 68.48 |
| Shareholders equity total | 1 493.40 | 1 723.09 | 1 888.89 | 1 736.87 | 1 805.36 |
| Provisions | 254.01 | 297.82 | 260.46 | 260.00 | 301.00 |
| Non-current loans from credit institutions | 746.35 | 1 018.66 | 699.73 | 683.57 | 628.93 |
| Non-current leasing loans | 2 358.79 | 2 814.36 | 2 201.89 | 1 477.28 | 2 960.01 |
| Non-current liabilities total | 3 105.14 | 3 833.02 | 2 901.62 | 2 160.85 | 3 588.94 |
| Current loans from credit institutions | 791.61 | 1 137.02 | 32.19 | 77.00 | 48.99 |
| Current trade creditors | 633.11 | 788.34 | 473.30 | 432.73 | 461.23 |
| Current owed to participating | 61.34 | 194.22 | 197.12 | 175.55 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 634.45 | 622.59 | 1 484.18 | 1 581.99 | 1 517.78 |
| Current liabilities total | 2 060.17 | 2 609.29 | 2 183.88 | 2 288.84 | 2 203.55 |
| Balance sheet total (liabilities) | 6 912.72 | 8 463.23 | 7 234.84 | 6 446.56 | 7 898.85 |
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