HJALTELIN ApS — Credit Rating and Financial Key Figures
CVR number: 26657881
Caspar Müllers Gade 32, 6000 Kolding
tel: 75529246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 832.77 | 10 538.84 | 25 598.36 | 31 553.51 | 15 983.97 |
| Employee benefit expenses | -3 209.03 | -3 977.35 | -4 857.67 | -8 255.07 | -5 572.60 |
| Other operating expenses | -2 267.89 | ||||
| Total depreciation | - 412.50 | - 488.81 | -1 108.68 | -1 646.32 | -1 469.76 |
| EBIT | - 788.77 | 6 072.67 | 19 632.00 | 21 652.12 | 6 673.72 |
| Other financial income | 4.26 | 2.53 | 3.08 | 331.50 | 549.44 |
| Other financial expenses | - 325.34 | - 344.29 | - 358.35 | - 478.16 | - 435.70 |
| Pre-tax profit | -1 109.84 | 5 730.90 | 19 276.73 | 21 505.45 | 6 787.45 |
| Income taxes | 234.51 | -1 184.82 | -4 112.45 | -4 738.68 | -1 499.42 |
| Net earnings | - 875.33 | 4 546.08 | 15 164.28 | 16 766.77 | 5 288.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 741.77 | 3 650.46 | 6 563.60 | 5 109.14 | 3 998.45 |
| Tangible assets total | 1 741.77 | 3 650.46 | 6 563.60 | 5 109.14 | 3 998.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 064.09 | 9 554.98 | 16 605.55 | 22 503.14 | 11 811.55 |
| Inventories total | 9 064.09 | 9 554.98 | 16 605.55 | 22 503.14 | 11 811.55 |
| Current trade debtors | 4 033.64 | 4 366.00 | 10 158.93 | 13 222.88 | 7 050.48 |
| Prepayments and accrued income | 17.42 | 349.06 | |||
| Current other receivables | 4 662.43 | 4 518.50 | 16.00 | 113.50 | 3 355.64 |
| Current deferred tax assets | 436.11 | 15.86 | |||
| Short term receivables total | 9 132.19 | 8 900.36 | 10 174.93 | 13 353.80 | 10 755.18 |
| Other current investments | 5 040.31 | ||||
| Cash and bank deposits | 655.42 | 2 086.38 | 11 368.44 | 15 611.06 | 7 557.22 |
| Cash and cash equivalents | 655.42 | 2 086.38 | 11 368.44 | 20 651.38 | 7 557.22 |
| Balance sheet total (assets) | 20 593.47 | 24 192.18 | 44 712.52 | 61 617.45 | 34 122.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 25 051.24 | 5 288.04 | ||
| Retained earnings | 4 324.44 | 3 449.11 | 2 995.19 | -6 891.77 | 4 586.96 |
| Profit of the financial year | - 875.33 | 4 546.08 | 15 164.28 | 16 766.77 | 5 288.04 |
| Shareholders equity total | 3 574.11 | 8 120.19 | 23 284.47 | 35 051.24 | 15 288.04 |
| Provisions | 84.67 | 90.62 | 64.38 | ||
| Non-current deferred tax liabilities | 1 525.66 | ||||
| Non-current liabilities total | 1 525.66 | ||||
| Current loans from credit institutions | 1 108.39 | 217.31 | 150.00 | ||
| Current trade creditors | 2 141.95 | 1 490.71 | 2 524.78 | 2 316.41 | 7 205.76 |
| Current owed to group member | 12 345.38 | 12 238.73 | 12 430.39 | 12 394.78 | 8 196.49 |
| Short-term deferred tax liabilities | 905.03 | 3 845.24 | 4 576.72 | ||
| Other non-interest bearing current liabilities | 1 423.64 | 1 220.22 | 2 392.97 | 7 187.68 | 1 842.07 |
| Current liabilities total | 17 019.36 | 16 071.99 | 21 343.39 | 26 475.59 | 17 244.32 |
| Balance sheet total (liabilities) | 20 593.47 | 24 192.18 | 44 712.52 | 61 617.45 | 34 122.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.