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K/S Hjulmagervej m.fl. — Credit Rating and Financial Key Figures

CVR number: 40746307
Europaplads 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit878.22700.05826.22775.10851.04
Total depreciation-6.59-57.42-36.38
Reduction in value of non-current assets-1 398.0183.00- 500.00250.00- 335.33
EBIT- 519.79783.05319.63967.68479.32
Other financial income884.314.052.26
Other financial expenses- 122.10- 110.55- 267.93- 289.64- 258.58
Pre-tax profit- 641.891 556.8155.75680.30220.74
Net earnings- 641.891 556.8155.75680.30220.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27 300.0026 400.0025 900.0026 150.0014 500.00
Machinery and equipment614.57557.15282.07
Tangible assets total27 300.0026 400.0026 514.5726 707.1514 782.07
Investments total
Long term receivables total
Inventories total
Current trade debtors108.6520.3030.0414.4295.13
Prepayments and accrued income3.083.213.30
Current other receivables36.16139.71105.68131.09170.58
Short term receivables total144.81163.09138.92148.81265.71
Cash and bank deposits953.15495.4256.35382.29107.19
Cash and cash equivalents953.15495.4256.35382.29107.19
Balance sheet total (assets)28 397.9627 058.5126 709.8427 238.2515 154.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 000.009 000.009 000.009 000.009 000.00
Shares repurchased4 500.00
Other reserves-4 500.00
Retained earnings3 525.442 883.554 440.364 496.11676.41
Profit of the financial year- 641.891 556.8155.75680.30220.74
Shareholders equity total11 883.5513 440.3613 496.1114 176.429 897.16
Non-current loans from credit institutions12 195.0210 819.3410 252.589 662.363 959.88
Non-current liabilities total12 195.0210 819.3410 252.589 662.363 959.88
Current loans from credit institutions720.00620.00590.00588.00300.00
Current trade creditors234.5777.3779.22230.5650.82
Current owed to participating2 160.00960.00960.00960.00
Other non-interest bearing current liabilities1 204.821 141.441 331.931 620.92947.11
Current liabilities total4 319.392 798.822 961.153 399.481 297.93
Balance sheet total (liabilities)28 397.9627 058.5126 709.8427 238.2515 154.97
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