BOOKIN HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26120926
Søndergade 8, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.90 | 1 400.69 | 1 382.64 | 1 118.19 | 1 310.08 |
| Employee benefit expenses | - 897.51 | - 889.72 | - 886.35 | - 966.65 | -1 009.27 |
| Total depreciation | -59.16 | -59.16 | -35.59 | -31.64 | -41.91 |
| EBIT | 249.22 | 451.80 | 460.69 | 119.89 | 258.90 |
| Other financial income | 3.27 | 1.38 | 2.61 | ||
| Other financial expenses | -32.32 | -9.84 | -10.18 | -18.05 | -15.23 |
| Pre-tax profit | 220.17 | 441.96 | 450.51 | 103.21 | 246.28 |
| Income taxes | -48.44 | -97.23 | -99.11 | -22.71 | -54.18 |
| Net earnings | 171.73 | 344.73 | 351.40 | 80.51 | 192.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.29 | 171.55 | 143.80 | 116.06 | 88.31 |
| Machinery and equipment | 57.33 | 25.91 | 18.07 | 14.17 | |
| Tangible assets total | 256.63 | 197.47 | 161.87 | 130.22 | 88.31 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 959.02 | 1 032.49 | 1 225.36 | 1 030.71 | 940.00 |
| Inventories total | 959.02 | 1 032.49 | 1 225.36 | 1 030.71 | 940.00 |
| Current trade debtors | 213.63 | 66.61 | 27.62 | 0.34 | 45.44 |
| Current amounts owed by group member comp. | 153.08 | ||||
| Prepayments and accrued income | 7.31 | 4.22 | 4.22 | 4.22 | |
| Current other receivables | 116.22 | 76.71 | 111.37 | 71.09 | 70.75 |
| Current deferred tax assets | 30.60 | 32.45 | 35.00 | 37.60 | 41.53 |
| Short term receivables total | 520.84 | 179.99 | 178.20 | 113.25 | 157.73 |
| Cash and bank deposits | 265.44 | 182.37 | 328.57 | 185.69 | 160.38 |
| Cash and cash equivalents | 265.44 | 182.37 | 328.57 | 185.69 | 160.38 |
| Balance sheet total (assets) | 2 011.92 | 1 602.32 | 1 904.00 | 1 469.87 | 1 356.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.73 | 344.73 | 351.40 | 80.51 | |
| Retained earnings | - 171.73 | - 344.73 | - 351.40 | -80.51 | |
| Profit of the financial year | 171.73 | 344.73 | 351.40 | 80.51 | 192.10 |
| Shareholders equity total | 296.73 | 469.73 | 476.40 | 205.51 | 317.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.52 | ||||
| Current trade creditors | 595.13 | 379.44 | 405.33 | 403.54 | 118.88 |
| Current owed to group member | 551.75 | 351.44 | 507.84 | 426.31 | |
| Short-term deferred tax liabilities | 57.47 | 137.56 | 200.74 | 126.97 | 58.12 |
| Other non-interest bearing current liabilities | 510.84 | 256.64 | 313.69 | 307.55 | 862.34 |
| Current liabilities total | 1 715.19 | 1 132.59 | 1 427.61 | 1 264.37 | 1 039.33 |
| Balance sheet total (liabilities) | 2 011.92 | 1 602.32 | 1 904.00 | 1 469.87 | 1 356.43 |
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