Hyllinge Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40537988
Råddamsvej 7, Hyllinge 4700 Næstved
michael@hcmaler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.85 | 535.39 | 532.31 | 431.51 | 422.45 |
| Employee benefit expenses | - 324.14 | - 319.08 | - 327.99 | - 342.89 | - 343.95 |
| Other operating expenses | -48.94 | ||||
| Total depreciation | -71.34 | - 125.11 | - 118.15 | -46.75 | -43.13 |
| EBIT | 4.37 | 91.21 | 37.23 | 41.87 | 35.37 |
| Other financial income | 0.14 | 4.39 | |||
| Other financial expenses | -3.44 | -5.27 | -8.37 | -11.28 | -11.81 |
| Pre-tax profit | 0.92 | 85.94 | 28.86 | 30.72 | 27.95 |
| Income taxes | -0.75 | -28.56 | -22.93 | -13.37 | -5.54 |
| Net earnings | 0.17 | 57.38 | 5.93 | 17.36 | 22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.19 | 302.46 | 200.07 | 165.69 | 188.32 |
| Machinery and equipment | 365.49 | 111.36 | 46.65 | 79.88 | 63.11 |
| Tangible assets total | 407.68 | 413.81 | 246.72 | 245.57 | 251.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.12 | 16.87 | 25.68 | 72.89 | 75.89 |
| Inventories total | 25.12 | 16.87 | 25.68 | 72.89 | 75.89 |
| Current trade debtors | 89.48 | 144.71 | 232.94 | 62.41 | 91.16 |
| Current amounts owed by group member comp. | 22.30 | ||||
| Prepayments and accrued income | 1.65 | 51.38 | 16.67 | 31.97 | |
| Current other receivables | 20.00 | 4.17 | 164.55 | 97.42 | |
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 99.41 | 164.71 | 288.49 | 243.63 | 242.85 |
| Cash and bank deposits | 115.09 | 122.33 | 27.71 | 43.60 | 53.91 |
| Cash and cash equivalents | 115.09 | 122.33 | 27.71 | 43.60 | 53.91 |
| Balance sheet total (assets) | 647.31 | 717.73 | 588.61 | 605.68 | 624.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.55 | 26.01 | 61.30 | 67.23 | 84.59 |
| Profit of the financial year | 0.17 | 57.38 | 5.93 | 17.36 | 22.41 |
| Shareholders equity total | 87.72 | 123.39 | 107.23 | 124.59 | 147.00 |
| Provisions | 15.52 | 15.63 | 12.78 | 21.90 | 24.38 |
| Non-current deferred tax liabilities | 28.05 | 25.78 | 4.25 | 3.06 | |
| Non-current liabilities total | 28.05 | 25.78 | 4.25 | 3.06 | |
| Advances received | 17.23 | ||||
| Current trade creditors | 288.45 | 296.64 | 225.44 | 240.88 | 352.23 |
| Current owed to participating | 2.27 | 6.29 | |||
| Current owed to group member | 60.00 | 73.88 | 43.20 | 43.20 | |
| Short-term deferred tax liabilities | 7.88 | 28.05 | 4.25 | ||
| Other non-interest bearing current liabilities | 245.48 | 187.71 | 115.45 | 170.87 | 32.74 |
| Current liabilities total | 544.07 | 550.65 | 442.82 | 454.95 | 449.65 |
| Balance sheet total (liabilities) | 647.31 | 717.73 | 588.61 | 605.68 | 624.09 |
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