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HYLLESTED ApS — Credit Rating and Financial Key Figures

CVR number: 34075735
Hedetoften 15, Appenæs 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 265.251 551.291 260.07543.80-64.70
Employee benefit expenses-1 605.41-1 222.72- 815.26- 527.78- 116.96
Other operating expenses-60.30-1.74
EBIT599.54326.82444.8116.02- 181.66
Other financial income9.0410.358.262.30
Other financial expenses-15.19-13.71-8.36-17.43-2.84
Pre-tax profit593.40313.11446.816.86- 182.20
Income taxes- 134.49-69.85- 101.8835.86-35.86
Net earnings458.91243.26344.9342.72- 218.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors417.49447.696.53127.97
Current amounts owed by group member comp.247.55181.6937.4144.23
Prepayments and accrued income16.50
Current other receivables0.10175.007.72
Current deferred tax assets35.86
Short term receivables total665.14622.69204.70201.2451.95
Cash and bank deposits952.95622.251 162.16422.19121.78
Cash and cash equivalents952.95622.251 162.16422.19121.78
Balance sheet total (assets)1 618.091 244.941 366.87623.43173.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased450.00200.00200.00
Retained earnings- 412.40- 153.49- 110.23234.70277.42
Profit of the financial year458.91243.26344.9342.72- 218.06
Shareholders equity total576.51369.77514.70357.42139.36
Provisions228.2350.00
Non-current liabilities total
Current trade creditors293.31184.75168.3382.8734.38
Current owed to group member76.82214.3461.4665.94
Short-term deferred tax liabilities134.4969.85101.88
Other non-interest bearing current liabilities536.96406.23292.2767.20
Current liabilities total1 041.58875.17623.94216.0134.38
Balance sheet total (liabilities)1 618.091 244.941 366.87623.43173.73
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