MICHAEL HJULER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20197102
Vindelsbækvej 13, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 472.75 | 74 848.72 | 77 781.06 | 76 220.52 | 80 938.91 |
| Employee benefit expenses | -57 964.49 | -62 123.12 | -63 268.63 | -62 020.65 | -67 717.10 |
| Other operating expenses | -2.12 | -18.00 | -3.45 | ||
| Total depreciation | -7 838.82 | -7 479.91 | -6 887.14 | -5 665.37 | -5 617.57 |
| EBIT | 4 667.31 | 5 227.68 | 7 625.29 | 8 531.05 | 7 604.00 |
| Other financial income | 331.96 | 1 112.51 | 371.70 | 1 205.63 | 1 787.87 |
| Other financial expenses | - 642.62 | - 736.45 | -2 560.03 | -1 816.51 | -2 128.68 |
| Pre-tax profit | 4 356.65 | 5 603.74 | 5 436.96 | 7 920.16 | 7 263.81 |
| Income taxes | - 959.71 | -1 215.53 | -1 192.46 | -1 854.69 | -1 625.81 |
| Net earnings | 3 396.94 | 4 388.21 | 4 244.50 | 6 065.47 | 5 638.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Land and waters | 1 801.69 | 1 795.84 | 2 024.34 | 2 000.45 | |
| Buildings | 1 074.75 | 948.31 | 821.87 | 695.43 | 568.99 |
| Machinery and equipment | 25 932.74 | 22 209.33 | 25 700.03 | 24 204.93 | 30 240.37 |
| Advance payments and construction in progress | 475.00 | ||||
| Tangible assets total | 27 007.49 | 24 959.34 | 28 792.74 | 26 924.70 | 32 809.81 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 1 114.76 | 815.46 | 374.95 | 913.25 | 914.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 619.79 | 816.98 | 1 109.64 | 1 334.80 | 1 429.90 |
| Inventories total | 619.79 | 816.98 | 1 109.64 | 1 334.80 | 1 429.90 |
| Current trade debtors | 20 277.96 | 19 139.31 | 17 994.58 | 13 934.88 | 13 749.36 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 884.31 | 971.43 | 816.62 | 2 189.53 | 2 045.67 |
| Current other receivables | 1 922.72 | 95.26 | 115.29 | 62.16 | 161.92 |
| Current deferred tax assets | 47.23 | ||||
| Short term receivables total | 23 084.99 | 20 206.00 | 18 973.72 | 16 186.57 | 16 156.94 |
| Other current investments | 5 640.91 | 8 597.15 | 7 216.36 | 10 762.51 | 16 279.70 |
| Cash and bank deposits | 1 773.03 | 4.39 | 5 763.36 | 17 597.21 | 14 939.77 |
| Cash and cash equivalents | 7 413.94 | 8 601.54 | 12 979.73 | 28 359.72 | 31 219.47 |
| Balance sheet total (assets) | 59 840.98 | 55 849.32 | 62 530.77 | 73 869.04 | 82 531.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 0.02 | ||||
| Retained earnings | 18 211.26 | 20 898.02 | 24 306.07 | 27 574.83 | 32 763.98 |
| Profit of the financial year | 3 396.94 | 4 388.21 | 4 244.50 | 6 065.47 | 5 638.00 |
| Minority interest (BS) | 3 156.61 | 3 236.24 | 3 502.82 | 3 629.81 | 3 652.40 |
| Shareholders equity total | 25 002.81 | 28 761.87 | 32 296.19 | 37 517.11 | 42 306.00 |
| Provisions | 1 410.42 | 1 254.50 | 1 457.77 | 1 629.35 | 1 660.32 |
| Non-current leasing loans | 9 949.41 | 6 924.40 | 9 696.89 | 10 302.84 | 16 657.58 |
| Non-current liabilities total | 9 949.41 | 6 924.40 | 9 696.89 | 10 302.84 | 16 657.58 |
| Current loans from credit institutions | 8 739.75 | 5 226.65 | 3 273.38 | 4 229.56 | 4 787.61 |
| Advances received | 16.50 | 17.25 | 7.50 | ||
| Current trade creditors | 3 991.55 | 5 214.90 | 6 738.57 | 8 232.18 | 5 970.21 |
| Current owed to participating | 357.43 | 24.01 | 24.97 | 25.96 | |
| Short-term deferred tax liabilities | 473.44 | 404.36 | 595.73 | 284.07 | |
| Other non-interest bearing current liabilities | 10 060.40 | 7 392.66 | 8 128.44 | 11 216.08 | 10 757.59 |
| Accruals and deferred income | 213.19 | 312.55 | 899.02 | 103.98 | 75.00 |
| Liabilities of non-current assets for sale | 66.87 | ||||
| Current liabilities total | 23 545.19 | 18 908.56 | 19 079.92 | 24 419.74 | 21 907.95 |
| Balance sheet total (liabilities) | 59 907.84 | 55 849.32 | 62 530.77 | 73 869.04 | 82 531.85 |
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