Hjulfabrikken Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 42400599
Stationsalleen 9, 2730 Herlev
info@hjulfabrikken.dk
tel: 50510001
www.hjulfabrikken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.96 | 617.95 | 435.61 | 533.94 |
| Employee benefit expenses | - 439.92 | - 411.40 | - 414.58 | |
| Total depreciation | -27.37 | -51.68 | -46.83 | -97.63 |
| EBIT | 348.59 | 126.35 | -22.63 | 21.72 |
| Other financial expenses | -5.34 | -2.77 | -5.08 | -25.05 |
| Pre-tax profit | 343.25 | 123.58 | -27.71 | -3.33 |
| Income taxes | - 121.11 | -34.52 | -0.43 | 3.65 |
| Net earnings | 222.15 | 89.07 | -28.14 | 0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7.13 | 6.38 | 5.63 | 4.88 |
| Intangible assets total | 7.13 | 6.38 | 5.63 | 4.88 |
| Machinery and equipment | 137.25 | 146.61 | 134.71 | 122.49 |
| Tangible assets total | 137.25 | 146.61 | 134.71 | 122.49 |
| Other non-current investments | - 397.76 | |||
| Investments total | 399.86 | 400.00 | 437.00 | 37.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 82.37 | 82.83 | 34.86 | |
| Inventories total | 82.37 | 82.83 | 34.86 | |
| Current trade debtors | 23.78 | 43.80 | 214.07 | |
| Current other receivables | 0.14 | 4.78 | 44.15 | |
| Current deferred tax assets | 42.91 | 60.39 | ||
| Short term receivables total | 0.14 | 28.56 | 86.72 | 318.60 |
| Cash and bank deposits | 456.65 | 457.48 | 278.21 | 174.61 |
| Cash and cash equivalents | 456.65 | 457.48 | 278.21 | 174.61 |
| Balance sheet total (assets) | 1 001.03 | 1 121.39 | 1 025.10 | 692.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 222.15 | 311.21 | 283.07 | |
| Profit of the financial year | 222.15 | 89.07 | -28.14 | 0.31 |
| Shareholders equity total | 262.15 | 351.21 | 323.07 | 323.39 |
| Provisions | 400.00 | 24.37 | 18.46 | 6.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 63.00 | |||
| Current owed to participating | 538.67 | 460.32 | 428.87 | 23.22 |
| Short-term deferred tax liabilities | 121.11 | 131.26 | ||
| Other non-interest bearing current liabilities | - 320.90 | 154.24 | 191.70 | 339.52 |
| Current liabilities total | 338.88 | 745.81 | 683.57 | 362.74 |
| Balance sheet total (liabilities) | 1 001.03 | 1 121.39 | 1 025.10 | 692.44 |
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