BOOKIN HJALLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26120926
Søndergade 8, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.49 | 1 205.90 | 1 400.69 | 1 382.64 | 1 118.19 |
| Employee benefit expenses | - 971.60 | - 897.51 | - 889.72 | - 886.35 | - 966.65 |
| Total depreciation | -48.94 | -59.16 | -59.16 | -35.59 | -31.64 |
| EBIT | 138.95 | 249.22 | 451.80 | 460.69 | 119.89 |
| Other financial income | 3.27 | 1.38 | |||
| Other financial expenses | -42.98 | -32.32 | -9.84 | -10.18 | -18.05 |
| Income from other inv. held as non-curr. assets | 2.03 | ||||
| Pre-tax profit | 98.00 | 220.17 | 441.96 | 450.51 | 103.21 |
| Income taxes | -21.56 | -48.44 | -97.23 | -99.11 | -22.71 |
| Net earnings | 76.44 | 171.73 | 344.73 | 351.40 | 80.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.85 | 199.29 | 171.55 | 143.80 | 116.06 |
| Machinery and equipment | 77.75 | 57.33 | 25.91 | 18.07 | 14.17 |
| Tangible assets total | 241.60 | 256.63 | 197.47 | 161.87 | 130.22 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 867.29 | 959.02 | 1 032.49 | 1 225.36 | 1 030.71 |
| Inventories total | 867.29 | 959.02 | 1 032.49 | 1 225.36 | 1 030.71 |
| Current trade debtors | 49.98 | 213.63 | 66.61 | 27.62 | 0.34 |
| Current amounts owed by group member comp. | 153.08 | ||||
| Prepayments and accrued income | 7.31 | 4.22 | 4.22 | 4.22 | |
| Current other receivables | 70.87 | 116.22 | 76.71 | 111.37 | 71.09 |
| Current deferred tax assets | 40.57 | 30.60 | 32.45 | 35.00 | 37.60 |
| Short term receivables total | 161.42 | 520.84 | 179.99 | 178.20 | 113.25 |
| Cash and bank deposits | 381.59 | 265.44 | 182.37 | 328.57 | 185.69 |
| Cash and cash equivalents | 381.59 | 265.44 | 182.37 | 328.57 | 185.69 |
| Balance sheet total (assets) | 1 661.89 | 2 011.92 | 1 602.32 | 1 904.00 | 1 469.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.44 | 171.73 | 344.73 | 351.40 | 80.51 |
| Retained earnings | -76.44 | - 171.73 | - 344.73 | - 351.40 | -80.51 |
| Profit of the financial year | 76.44 | 171.73 | 344.73 | 351.40 | 80.51 |
| Shareholders equity total | 201.44 | 296.73 | 469.73 | 476.40 | 205.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.52 | ||||
| Current trade creditors | 479.51 | 595.13 | 379.44 | 405.33 | 403.54 |
| Current owed to group member | 642.54 | 551.75 | 351.44 | 507.84 | 426.31 |
| Short-term deferred tax liabilities | 72.44 | 57.47 | 137.56 | 200.74 | 126.97 |
| Other non-interest bearing current liabilities | 265.97 | 510.84 | 256.64 | 313.69 | 307.55 |
| Current liabilities total | 1 460.45 | 1 715.19 | 1 132.59 | 1 427.61 | 1 264.37 |
| Balance sheet total (liabilities) | 1 661.89 | 2 011.92 | 1 602.32 | 1 904.00 | 1 469.87 |
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