HYLLESTED ApS — Credit Rating and Financial Key Figures
CVR number: 34075735
Hedetoften 15, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.55 | 975.50 | 2 265.25 | 1 551.29 | 1 260.07 |
| Employee benefit expenses | - 973.50 | - 971.08 | -1 605.41 | -1 222.72 | - 815.26 |
| Other operating expenses | -60.30 | -1.74 | |||
| EBIT | 22.05 | 4.43 | 599.54 | 326.82 | 444.81 |
| Other financial income | 9.10 | 9.68 | 9.04 | 10.35 | |
| Other financial expenses | -7.85 | -6.30 | -15.19 | -13.71 | -8.36 |
| Pre-tax profit | 23.30 | 7.81 | 593.40 | 313.11 | 446.81 |
| Income taxes | -6.56 | -5.08 | - 134.49 | -69.85 | - 101.88 |
| Net earnings | 16.74 | 2.73 | 458.91 | 243.26 | 344.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.13 | 417.49 | 447.69 | 6.53 | |
| Current amounts owed by group member comp. | 248.39 | 226.15 | 247.55 | 181.69 | |
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 0.19 | 0.10 | 175.00 | ||
| Short term receivables total | 248.39 | 529.47 | 665.14 | 622.69 | 204.70 |
| Cash and bank deposits | 305.26 | 194.46 | 952.95 | 622.25 | 1 162.16 |
| Cash and cash equivalents | 305.26 | 194.46 | 952.95 | 622.25 | 1 162.16 |
| Balance sheet total (assets) | 553.64 | 723.93 | 1 618.09 | 1 244.94 | 1 366.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 450.00 | 200.00 | 200.00 | |
| Retained earnings | 18.13 | 34.88 | - 412.40 | - 153.49 | - 110.23 |
| Profit of the financial year | 16.74 | 2.73 | 458.91 | 243.26 | 344.93 |
| Shareholders equity total | 214.88 | 117.60 | 576.51 | 369.77 | 514.70 |
| Provisions | 228.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 108.90 | 293.31 | 184.75 | 168.33 |
| Current owed to group member | 88.58 | 82.32 | 76.82 | 214.34 | 61.46 |
| Short-term deferred tax liabilities | 6.56 | 5.08 | 134.49 | 69.85 | 101.88 |
| Other non-interest bearing current liabilities | 232.63 | 410.02 | 536.96 | 406.23 | 292.27 |
| Current liabilities total | 338.77 | 606.33 | 1 041.58 | 875.17 | 623.94 |
| Balance sheet total (liabilities) | 553.64 | 723.93 | 1 618.09 | 1 244.94 | 1 366.87 |
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