K/S Hjulmagervej m.fl. — Credit Rating and Financial Key Figures
CVR number: 40746307
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.93 | 878.22 | 700.05 | 826.22 | 775.10 |
| Total depreciation | -6.59 | -57.42 | |||
| Reduction in value of non-current assets | 2 361.69 | -1 398.01 | 83.00 | - 500.00 | 250.00 |
| EBIT | 3 797.62 | - 519.79 | 783.05 | 319.63 | 967.68 |
| Other financial income | 12.12 | 884.31 | 4.05 | 2.26 | |
| Other financial expenses | - 284.31 | - 122.10 | - 110.55 | - 267.93 | - 289.64 |
| Pre-tax profit | 3 525.44 | - 641.89 | 1 556.81 | 55.75 | 680.30 |
| Net earnings | 3 525.44 | - 641.89 | 1 556.81 | 55.75 | 680.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 500.00 | 27 300.00 | 26 400.00 | 25 900.00 | 26 150.00 |
| Machinery and equipment | 614.57 | 557.15 | |||
| Tangible assets total | 26 500.00 | 27 300.00 | 26 400.00 | 26 514.57 | 26 707.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.53 | 108.65 | 20.30 | 30.04 | 14.42 |
| Prepayments and accrued income | 21.23 | 3.08 | 3.21 | 3.30 | |
| Current other receivables | 25.73 | 36.16 | 139.71 | 105.68 | 131.09 |
| Short term receivables total | 131.49 | 144.81 | 163.09 | 138.92 | 148.81 |
| Cash and bank deposits | 1 061.98 | 953.15 | 495.42 | 56.35 | 382.29 |
| Cash and cash equivalents | 1 061.98 | 953.15 | 495.42 | 56.35 | 382.29 |
| Balance sheet total (assets) | 27 693.47 | 28 397.96 | 27 058.51 | 26 709.84 | 27 238.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 3 525.44 | 2 883.55 | 4 440.36 | 4 496.11 | |
| Profit of the financial year | 3 525.44 | - 641.89 | 1 556.81 | 55.75 | 680.30 |
| Shareholders equity total | 12 525.44 | 11 883.55 | 13 440.36 | 13 496.11 | 14 176.42 |
| Non-current loans from credit institutions | 12 891.82 | 12 195.02 | 10 819.34 | 10 252.58 | 9 662.36 |
| Non-current liabilities total | 12 891.82 | 12 195.02 | 10 819.34 | 10 252.58 | 9 662.36 |
| Current loans from credit institutions | 750.00 | 720.00 | 620.00 | 590.00 | 588.00 |
| Current trade creditors | 113.54 | 234.57 | 77.37 | 79.22 | 230.56 |
| Current owed to participating | 2 160.00 | 960.00 | 960.00 | 960.00 | |
| Other non-interest bearing current liabilities | 1 412.68 | 1 204.82 | 1 141.44 | 1 331.93 | 1 620.92 |
| Current liabilities total | 2 276.22 | 4 319.39 | 2 798.82 | 2 961.15 | 3 399.48 |
| Balance sheet total (liabilities) | 27 693.47 | 28 397.96 | 27 058.51 | 26 709.84 | 27 238.25 |
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