HJALTELIN ApS — Credit Rating and Financial Key Figures

CVR number: 26657881
Caspar Müllers Gade 32, 6000 Kolding
tel: 75529246
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 538.8425 598.3631 553.5115 983.976 847.64
Employee benefit expenses-3 977.35-4 857.67-8 255.07-5 572.60-6 024.42
Other operating expenses-2 267.89- 280.88
Total depreciation- 488.81-1 108.68-1 646.32-1 469.76-1 671.65
EBIT6 072.6719 632.0021 652.126 673.72-1 129.32
Other financial income2.533.08331.50549.44258.08
Other financial expenses- 344.29- 358.35- 478.16- 435.70- 428.09
Pre-tax profit5 730.9019 276.7321 505.456 787.45-1 299.33
Income taxes-1 184.82-4 112.45-4 738.68-1 499.42278.45
Net earnings4 546.0815 164.2816 766.775 288.04-1 020.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 650.466 563.605 109.143 998.454 267.45
Tangible assets total3 650.466 563.605 109.143 998.454 267.45
Investments total
Long term receivables total
Finished products/goods9 554.9816 605.5522 503.1411 811.555 568.06
Advance payments7 581.99
Inventories total9 554.9816 605.5522 503.1411 811.5513 150.06
Current trade debtors4 366.0010 158.9313 222.887 050.487 237.76
Prepayments and accrued income17.42349.06124.82
Current other receivables4 518.5016.00113.503 355.64104.90
Current deferred tax assets15.86238.14
Short term receivables total8 900.3610 174.9313 353.8010 755.187 705.63
Other current investments5 040.31
Cash and bank deposits2 086.3811 368.4415 611.067 557.221 802.65
Cash and cash equivalents2 086.3811 368.4420 651.387 557.221 802.65
Balance sheet total (assets)24 192.1844 712.5261 617.4534 122.4026 925.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.0025 051.245 288.04
Retained earnings3 449.112 995.19-6 891.774 586.969 875.00
Profit of the financial year4 546.0815 164.2816 766.775 288.04-1 020.88
Shareholders equity total8 120.1923 284.4735 051.2415 288.048 979.12
Provisions84.6790.6264.3824.07
Non-current deferred tax liabilities1 525.66
Non-current liabilities total1 525.66
Current loans from credit institutions217.31150.00
Current trade creditors1 490.712 524.782 316.417 205.769 891.98
Current owed to group member12 238.7312 430.3912 394.788 196.496 036.08
Short-term deferred tax liabilities905.033 845.244 576.72
Other non-interest bearing current liabilities1 220.222 392.977 187.681 842.071 994.54
Current liabilities total16 071.9921 343.3926 475.5917 244.3217 922.60
Balance sheet total (liabilities)24 192.1844 712.5261 617.4534 122.4026 925.78
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