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N. Hylleberg ApS — Credit Rating and Financial Key Figures

CVR number: 42355739
Hvilshøjvej 323, 9700 Brønderslev
N.hylleberg.byg@gmail.com
tel: 22494133
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 329.054 336.255 366.845 114.17
Employee benefit expenses-2 933.09-3 065.45-3 986.06-4 429.12
Other operating expenses-19.82-8.47
Total depreciation-91.13- 104.53- 108.04-98.39
EBIT285.011 166.271 264.26586.66
Other financial income5.086.1521.07
Other financial expenses-5.11-9.20-13.63-9.31
Pre-tax profit279.901 162.151 256.79598.42
Income taxes-73.09- 256.48- 287.16- 135.02
Net earnings206.81905.67969.63463.41

Assets (kDKK)

2021
2022
2023
2024
Goodwill200.00150.00100.0050.00
Intangible assets total200.00150.00100.0050.00
Machinery and equipment185.60164.58133.0784.68
Tangible assets total185.60164.58133.0784.68
Investments total25.00321.62
Non-current other receivables25.00
Long term receivables total25.00
Inventories total
Current trade debtors9.2561.46489.91329.48
Prepayments and accrued income127.62120.04187.97202.71
Current other receivables87.0029.381.731.70
Short term receivables total223.87210.87679.61533.88
Cash and bank deposits599.132 208.782 505.412 380.60
Cash and cash equivalents599.132 208.782 505.412 380.60
Balance sheet total (assets)1 208.612 759.233 443.093 370.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased232.00135.00
Other reserves- 110.00
Retained earnings263.10469.921 143.591 978.22
Profit of the financial year206.81905.67969.63463.41
Shareholders equity total509.921 415.592 275.222 616.63
Provisions86.9270.6066.1979.00
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors120.21516.17199.3644.60
Short-term deferred tax liabilities45.85247.8080.5744.21
Other non-interest bearing current liabilities445.60509.07821.74586.35
Current liabilities total611.771 273.041 101.67675.16
Balance sheet total (liabilities)1 208.612 759.233 443.093 370.79
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