HLY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34487995
Byrstedhedevej 5, 9240 Nibe
hly-entreprise@mail.dk
tel: 21255981
www.hly-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 164.43 | 4 776.23 | 7 935.42 | 6 754.86 | 7 879.75 |
| Employee benefit expenses | -4 627.33 | -5 038.99 | -6 136.36 | -6 176.89 | -6 242.34 |
| Total depreciation | - 797.39 | -28.66 | -34.13 | -29.79 | -40.12 |
| EBIT | -1 260.29 | - 291.42 | 1 764.93 | 548.17 | 1 597.29 |
| Other financial income | 4.21 | 3.80 | 3.52 | 3.68 | 8.36 |
| Other financial expenses | -15.98 | -26.69 | -44.93 | -0.67 | -0.36 |
| Pre-tax profit | -1 272.05 | - 314.30 | 1 723.53 | 551.18 | 1 605.29 |
| Income taxes | 310.89 | 67.61 | - 387.11 | - 123.75 | - 355.16 |
| Net earnings | - 961.17 | - 246.69 | 1 336.41 | 427.43 | 1 250.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.93 | 82.02 | 80.09 | 142.30 | 102.18 |
| Tangible assets total | 81.93 | 82.02 | 80.09 | 142.30 | 102.18 |
| Investments total | 433.05 | 325.65 | 218.25 | 332.75 | 297.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 464.96 | 1 352.92 | 2 936.85 | 2 189.26 | 2 229.37 |
| Current amounts owed by group member comp. | 91.63 | 82.36 | 94.13 | 10.19 | 215.36 |
| Prepayments and accrued income | 57.41 | 155.40 | 160.58 | 181.74 | 202.72 |
| Current other receivables | 1.15 | 0.06 | 51.71 | 0.06 | |
| Current deferred tax assets | 319.56 | 387.18 | 0.07 | 61.97 | 84.92 |
| Short term receivables total | 1 934.72 | 1 977.92 | 3 243.35 | 2 443.15 | 2 732.43 |
| Cash and bank deposits | 1 480.86 | 167.02 | 325.06 | 1 021.08 | 1 954.34 |
| Cash and cash equivalents | 1 480.86 | 167.02 | 325.06 | 1 021.08 | 1 954.34 |
| Balance sheet total (assets) | 3 930.55 | 2 552.61 | 3 866.75 | 3 939.28 | 5 086.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 1 000.00 | |||
| Retained earnings | 1 292.39 | 631.22 | -25.47 | 1 310.95 | 738.38 |
| Profit of the financial year | - 961.17 | - 246.69 | 1 336.41 | 427.43 | 1 250.13 |
| Shareholders equity total | 411.22 | 464.53 | 1 800.95 | 1 818.38 | 3 068.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 440.00 | 614.24 | 980.86 | 1 032.38 | 697.41 |
| Short-term deferred tax liabilities | 185.66 | 378.11 | |||
| Other non-interest bearing current liabilities | 3 079.32 | 1 473.84 | 1 084.94 | 902.87 | 942.42 |
| Current liabilities total | 3 519.33 | 2 088.07 | 2 065.80 | 2 120.91 | 2 017.94 |
| Balance sheet total (liabilities) | 3 930.55 | 2 552.61 | 3 866.75 | 3 939.28 | 5 086.45 |
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