Hyldgaard & Larsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40383115
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.85 | 1 553.81 | 1 424.02 | 1 348.70 | 1 584.36 |
| Total depreciation | - 176.10 | - 535.16 | - 689.03 | - 788.20 | - 774.98 |
| EBIT | 337.75 | 1 018.65 | 735.00 | 560.50 | 809.38 |
| Other financial income | 16.04 | 2.27 | |||
| Other financial expenses | - 127.25 | - 340.38 | - 578.17 | - 407.78 | - 386.57 |
| Pre-tax profit | 210.50 | 678.27 | 156.83 | 168.76 | 425.08 |
| Income taxes | -46.31 | - 149.22 | -36.34 | -37.98 | -94.11 |
| Net earnings | 164.19 | 529.05 | 120.49 | 130.79 | 330.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 562.47 | 9 428.14 | 11 825.44 | 11 174.33 | 10 889.15 |
| Buildings | 35.42 | 27.08 | |||
| Machinery and equipment | 31.33 | 22.38 | 13.43 | 4.48 | |
| Tangible assets total | 7 593.80 | 9 450.52 | 11 838.86 | 11 214.22 | 10 916.24 |
| Investments total | |||||
| Non-current other receivables | 82.00 | 82.00 | 82.00 | 400.25 | 240.60 |
| Long term receivables total | 82.00 | 82.00 | 82.00 | 400.25 | 240.60 |
| Inventories total | |||||
| Current trade debtors | 11.91 | 15.30 | |||
| Current amounts owed by group member comp. | 140.84 | 13.26 | 57.81 | 43.38 | 123.86 |
| Prepayments and accrued income | 75.91 | 68.24 | 72.11 | 66.26 | 165.40 |
| Current other receivables | 11.10 | 11.10 | 42.23 | ||
| Current deferred tax assets | 49.95 | 0.68 | 61.15 | 108.68 | 137.71 |
| Short term receivables total | 277.80 | 105.18 | 233.31 | 233.62 | 426.97 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 10.00 | 10.25 | |||
| Balance sheet total (assets) | 7 953.60 | 9 637.70 | 12 154.18 | 11 858.09 | 11 594.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.33 | -24.14 | 504.91 | 625.40 | 756.19 |
| Profit of the financial year | 164.19 | 529.05 | 120.49 | 130.79 | 330.97 |
| Shareholders equity total | 25.86 | 554.91 | 675.40 | 806.19 | 1 137.15 |
| Provisions | 44.10 | ||||
| Non-current loans from credit institutions | 5 074.62 | 4 815.24 | 4 557.77 | 4 298.03 | |
| Non-current deferred tax liabilities | 229.50 | ||||
| Non-current liabilities total | 5 074.62 | 4 815.24 | 4 557.77 | 4 527.53 | |
| Current loans from credit institutions | 5 907.34 | 1 440.68 | 1 719.42 | 1 837.49 | 1 486.81 |
| Current trade creditors | 160.33 | 178.51 | 499.34 | 87.74 | 66.15 |
| Current owed to participating | 225.96 | 185.51 | 158.48 | ||
| Current owed to group member | 1 537.44 | 1 911.35 | 2 175.32 | 3 596.32 | 3 511.72 |
| Short-term deferred tax liabilities | 193.99 | 96.81 | 94.37 | 123.15 | |
| Other non-interest bearing current liabilities | 278.53 | 283.63 | 666.27 | 692.70 | 583.08 |
| Accruals and deferred income | 1 280.40 | ||||
| Current liabilities total | 7 883.64 | 4 008.17 | 6 663.53 | 6 494.14 | 5 929.38 |
| Balance sheet total (liabilities) | 7 953.60 | 9 637.70 | 12 154.18 | 11 858.09 | 11 594.07 |
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.