Hylleberg's Maler- og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43183133
Granvej 8, Toftum Bjg 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 163.70 | 2 431.59 | 2 807.93 |
| Employee benefit expenses | -1 628.13 | -1 872.50 | -2 238.56 |
| Total depreciation | - 227.24 | - 237.27 | - 246.71 |
| EBIT | 308.34 | 321.83 | 322.65 |
| Other financial income | 4.28 | 17.07 | |
| Other financial expenses | -3.48 | -15.02 | -20.18 |
| Pre-tax profit | 304.86 | 311.09 | 319.54 |
| Income taxes | -79.42 | -69.77 | -72.18 |
| Net earnings | 225.44 | 241.32 | 247.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 890.00 | 1 680.00 | 1 470.00 |
| Intangible assets total | 1 890.00 | 1 680.00 | 1 470.00 |
| Machinery and equipment | 24.91 | 97.97 | 138.22 |
| Tangible assets total | 24.91 | 97.97 | 138.22 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 362.52 | 579.60 | 549.20 |
| Inventories total | 362.52 | 579.60 | 549.20 |
| Current trade debtors | 218.42 | 476.03 | 53.91 |
| Current amounts owed by group member comp. | 18.09 | 410.00 | 919.95 |
| Prepayments and accrued income | 42.73 | 65.20 | 38.64 |
| Current other receivables | 293.00 | 372.30 | 431.50 |
| Short term receivables total | 572.24 | 1 323.54 | 1 444.00 |
| Cash and bank deposits | 228.31 | ||
| Cash and cash equivalents | 228.31 | ||
| Balance sheet total (assets) | 3 077.98 | 3 681.11 | 3 601.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 659.87 | 1 685.31 | 1 726.63 |
| Profit of the financial year | 225.44 | 241.32 | 247.36 |
| Shareholders equity total | 2 125.31 | 2 166.63 | 2 213.99 |
| Provisions | 424.10 | 375.60 | 326.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 285.19 | 155.06 | |
| Current trade creditors | 39.40 | 235.48 | 124.18 |
| Current owed to group member | 41.16 | ||
| Short-term deferred tax liabilities | 131.67 | 118.27 | 121.68 |
| Other non-interest bearing current liabilities | 357.50 | 458.78 | 660.41 |
| Current liabilities total | 528.57 | 1 138.89 | 1 061.33 |
| Balance sheet total (liabilities) | 3 077.98 | 3 681.11 | 3 601.42 |
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