HJALLERUP TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19632644
Toppen 4, Øster Jølby 7950 Erslev
tel: 98282251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.48 | 3 530.73 | 2 594.15 | 1 763.46 | 2 565.77 |
| Employee benefit expenses | -1 178.28 | -2 491.90 | -2 173.66 | -1 737.51 | -1 676.77 |
| Total depreciation | -73.98 | - 193.23 | - 206.88 | - 195.10 | - 209.03 |
| EBIT | 184.23 | 845.61 | 213.61 | - 169.15 | 679.97 |
| Other financial income | 3.72 | 3.48 | 4.10 | ||
| Other financial expenses | -14.89 | -35.00 | -27.11 | -32.06 | -21.54 |
| Pre-tax profit | 169.34 | 810.61 | 190.21 | - 197.73 | 662.52 |
| Income taxes | -37.70 | - 180.00 | -41.63 | 43.87 | - 100.58 |
| Net earnings | 131.64 | 630.61 | 148.58 | - 153.86 | 561.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 792.97 | 737.89 | 576.01 | 799.01 | 619.98 |
| Tangible assets total | 792.97 | 737.89 | 576.01 | 799.01 | 619.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.74 | 177.62 | 377.88 | 576.76 | 416.37 |
| Inventories total | 225.74 | 177.62 | 377.88 | 576.76 | 416.37 |
| Current trade debtors | 197.73 | 354.51 | 170.17 | 58.65 | 228.95 |
| Prepayments and accrued income | 83.37 | 56.00 | 36.11 | ||
| Current other receivables | 1.29 | 154.07 | 142.83 | 146.93 | |
| Current deferred tax assets | 152.50 | 45.87 | |||
| Short term receivables total | 282.39 | 563.02 | 360.35 | 247.35 | 375.88 |
| Cash and bank deposits | 1 982.80 | 1 024.50 | 393.46 | 304.83 | 748.77 |
| Cash and cash equivalents | 1 982.80 | 1 024.50 | 393.46 | 304.83 | 748.77 |
| Balance sheet total (assets) | 3 283.89 | 2 503.02 | 1 707.70 | 1 927.95 | 2 160.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9.62 | - 358.74 | 271.87 | 420.45 | 266.59 |
| Profit of the financial year | 131.64 | 630.61 | 148.58 | - 153.86 | 561.94 |
| Shareholders equity total | 266.26 | 896.87 | 545.45 | 391.59 | 953.53 |
| Provisions | 22.60 | 25.10 | 15.10 | 17.10 | 12.50 |
| Non-current other liabilities | 212.08 | 188.49 | |||
| Non-current deferred tax liabilities | 194.61 | ||||
| Non-current liabilities total | 212.08 | 188.49 | 194.61 | ||
| Current trade creditors | 1 535.64 | 364.45 | 97.58 | 421.21 | 150.44 |
| Current owed to group member | 51.62 | 103.26 | 106.06 | ||
| Short-term deferred tax liabilities | 717.50 | 51.63 | 59.31 | ||
| Other non-interest bearing current liabilities | 529.81 | 1 028.11 | 751.71 | 994.79 | 879.15 |
| Current liabilities total | 2 782.96 | 1 392.56 | 952.54 | 1 519.26 | 1 194.96 |
| Balance sheet total (liabilities) | 3 283.89 | 2 503.02 | 1 707.70 | 1 927.95 | 2 160.99 |
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