N. Hylleberg ApS — Credit Rating and Financial Key Figures
CVR number: 42355739
Hvilshøjvej 323, 9700 Brønderslev
N.hylleberg.byg@gmail.com
tel: 22494133
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 329.05 | 4 336.25 | 5 366.84 |
| Employee benefit expenses | -2 933.09 | -3 065.45 | -3 986.06 |
| Other operating expenses | -19.82 | -8.47 | |
| Total depreciation | -91.13 | - 104.53 | - 108.04 |
| EBIT | 285.01 | 1 166.27 | 1 264.26 |
| Other financial income | 5.08 | 6.15 | |
| Other financial expenses | -5.11 | -9.20 | -13.63 |
| Pre-tax profit | 279.90 | 1 162.15 | 1 256.79 |
| Income taxes | -73.09 | - 256.48 | - 287.16 |
| Net earnings | 206.81 | 905.67 | 969.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 |
| Machinery and equipment | 185.60 | 164.58 | 133.07 |
| Tangible assets total | 185.60 | 164.58 | 133.07 |
| Investments total | |||
| Non-current other receivables | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | |
| Inventories total | |||
| Current trade debtors | 9.25 | 61.46 | 489.91 |
| Prepayments and accrued income | 127.62 | 120.04 | 144.09 |
| Current other receivables | 87.00 | 29.38 | 45.61 |
| Short term receivables total | 223.87 | 210.87 | 679.61 |
| Cash and bank deposits | 599.13 | 2 208.78 | 2 505.41 |
| Cash and cash equivalents | 599.13 | 2 208.78 | 2 505.41 |
| Balance sheet total (assets) | 1 208.61 | 2 759.23 | 3 443.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | ||
| Other reserves | - 110.00 | ||
| Retained earnings | 263.10 | 469.92 | 1 143.59 |
| Profit of the financial year | 206.81 | 905.67 | 969.63 |
| Shareholders equity total | 509.92 | 1 415.59 | 2 275.22 |
| Provisions | 86.92 | 70.60 | 66.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Current trade creditors | 120.21 | 516.17 | 199.36 |
| Short-term deferred tax liabilities | 45.85 | 247.80 | 80.57 |
| Other non-interest bearing current liabilities | 445.60 | 509.07 | 821.74 |
| Current liabilities total | 611.77 | 1 273.04 | 1 101.67 |
| Balance sheet total (liabilities) | 1 208.61 | 2 759.23 | 3 443.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.