Hyllinge Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40537988
Råddamsvej 7, Hyllinge 4700 Næstved
michael@hcmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.64 | 399.85 | 535.39 | 532.31 | 433.64 |
| Employee benefit expenses | - 370.46 | - 324.14 | - 319.08 | - 327.99 | - 345.45 |
| Other operating expenses | -48.94 | ||||
| Total depreciation | -70.17 | -71.34 | - 125.11 | - 118.15 | -46.75 |
| EBIT | 62.01 | 4.37 | 91.21 | 37.23 | 41.44 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.10 | -3.44 | -5.27 | -8.37 | -10.86 |
| Pre-tax profit | 61.91 | 0.92 | 85.94 | 28.86 | 30.72 |
| Income taxes | -14.37 | -0.75 | -28.56 | -22.93 | -13.37 |
| Net earnings | 47.55 | 0.17 | 57.38 | 5.93 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.64 | 42.19 | 302.46 | 200.07 | 165.69 |
| Machinery and equipment | 289.32 | 365.49 | 111.36 | 46.65 | 79.88 |
| Tangible assets total | 338.96 | 407.68 | 413.81 | 246.72 | 245.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.12 | 16.87 | 25.68 | 72.89 | |
| Advance payments | 14.54 | ||||
| Inventories total | 25.12 | 16.87 | 25.68 | 87.43 | |
| Current trade debtors | 173.59 | 89.48 | 144.71 | 232.94 | 105.40 |
| Prepayments and accrued income | 17.55 | 1.65 | 51.38 | 32.19 | |
| Current other receivables | 20.00 | 4.17 | 92.05 | ||
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 191.14 | 99.41 | 164.71 | 288.49 | 229.63 |
| Cash and bank deposits | 70.13 | 115.09 | 122.33 | 27.71 | 43.60 |
| Cash and cash equivalents | 70.13 | 115.09 | 122.33 | 27.71 | 43.60 |
| Balance sheet total (assets) | 600.23 | 647.31 | 717.73 | 588.61 | 606.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.55 | 26.01 | 61.30 | 67.23 | |
| Profit of the financial year | 47.55 | 0.17 | 57.38 | 5.93 | 17.35 |
| Shareholders equity total | 87.55 | 87.72 | 123.39 | 107.23 | 124.59 |
| Provisions | 6.49 | 15.52 | 15.63 | 12.78 | 21.90 |
| Non-current deferred tax liabilities | 7.88 | 28.05 | 25.78 | 4.25 | |
| Non-current liabilities total | 7.88 | 28.05 | 25.78 | 4.25 | |
| Current trade creditors | 405.34 | 288.45 | 296.64 | 225.44 | 255.42 |
| Current owed to participating | 2.36 | 2.27 | 6.29 | ||
| Current owed to group member | 10.00 | 60.00 | 73.88 | 43.20 | |
| Short-term deferred tax liabilities | 7.88 | 28.05 | |||
| Other non-interest bearing current liabilities | 80.61 | 245.48 | 187.71 | 115.45 | 156.88 |
| Current liabilities total | 498.31 | 544.07 | 550.65 | 442.82 | 455.50 |
| Balance sheet total (liabilities) | 600.23 | 647.31 | 717.73 | 588.61 | 606.23 |
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