Hjaltesvej ApS — Credit Rating and Financial Key Figures

CVR number: 41959126
Danmarksgade 20, 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit166.82436.95574.33
Total depreciation-22.01-59.10-59.10
Reduction in value of non-current assets21.41117.0010.00
EBIT144.81377.85515.23
Other financial expenses-48.12-57.75- 117.78
Pre-tax profit96.69320.10397.44
Income taxes-21.69-69.44-87.02
Net earnings75.00250.66310.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings5 880.006 010.006 020.00
Machinery and equipment155.2996.1937.09
Tangible assets total6 035.306 106.196 057.09
Investments total
Long term receivables total
Inventories total
Current trade debtors15.27
Prepayments and accrued income14.3424.7517.52
Current other receivables121.4573.9648.38
Short term receivables total135.8098.7281.17
Balance sheet total (assets)6 171.096 204.916 138.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital2 400.002 400.002 400.00
Retained earnings75.00325.66
Profit of the financial year75.00250.66310.43
Shareholders equity total2 475.012 725.663 036.09
Provisions7.4227.4722.15
Non-current liabilities total
Current loans from credit institutions3 248.522 905.772 469.30
Advances received4.87
Current trade creditors145.81125.5899.45
Short-term deferred tax liabilities14.2749.3986.33
Other non-interest bearing current liabilities275.19371.04424.93
Current liabilities total3 688.673 451.783 080.02
Balance sheet total (liabilities)6 171.096 204.916 138.26
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