HJULTORVET 5, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29636079
Granvej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.61 | 749.76 | 640.82 | 707.02 | 943.05 |
| Reduction in value of non-current assets | - 500.00 | -1 596.85 | |||
| EBIT | 512.61 | 749.76 | 640.82 | 707.02 | - 653.80 |
| Other financial income | 1.11 | 0.86 | 4.55 | 0.80 | |
| Other financial expenses | -35.39 | -39.68 | -66.84 | - 252.51 | - 290.54 |
| Pre-tax profit | 477.22 | 711.19 | 574.83 | 459.06 | - 943.54 |
| Income taxes | - 103.95 | - 154.50 | - 124.27 | -99.05 | 206.66 |
| Net earnings | 373.27 | 556.69 | 450.56 | 360.01 | - 736.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 20 000.00 |
| Tangible assets total | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.46 | 57.47 | 65.00 | 107.48 | 184.50 |
| Short term receivables total | 24.46 | 57.47 | 65.00 | 107.48 | 184.50 |
| Other current investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 765.99 | 1 211.07 | 839.46 | 1 309.18 | |
| Cash and cash equivalents | 766.24 | 1 211.32 | 839.71 | 1 309.43 | 0.25 |
| Balance sheet total (assets) | 19 790.70 | 20 268.79 | 19 904.70 | 20 416.91 | 20 184.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 10 199.12 | 9 772.39 | 10 329.09 | 10 779.65 | 11 139.66 |
| Profit of the financial year | 373.27 | 556.69 | 450.56 | 360.01 | - 736.88 |
| Shareholders equity total | 11 072.39 | 11 629.09 | 11 279.65 | 11 639.66 | 10 902.78 |
| Provisions | 1 839.00 | 1 858.00 | 1 877.00 | 1 875.00 | 1 563.00 |
| Non-current loans from credit institutions | 6 440.77 | 6 432.57 | 6 435.45 | 6 435.45 | 6 435.45 |
| Non-current other liabilities | 234.09 | 236.06 | 238.68 | 285.01 | 340.92 |
| Non-current liabilities total | 6 674.86 | 6 668.64 | 6 674.13 | 6 720.46 | 6 776.38 |
| Current loans from credit institutions | 12.00 | 10.10 | 249.87 | ||
| Advances received | 24.33 | 24.76 | 25.34 | 27.02 | 27.50 |
| Current trade creditors | 19.14 | 33.33 | 30.03 | 29.10 | 599.65 |
| Short-term deferred tax liabilities | 35.14 | 3.50 | 17.27 | 62.05 | 33.34 |
| Other non-interest bearing current liabilities | 113.84 | 41.38 | 1.29 | 63.62 | 32.24 |
| Current liabilities total | 204.45 | 113.07 | 73.92 | 181.79 | 942.59 |
| Balance sheet total (liabilities) | 19 790.70 | 20 268.79 | 19 904.70 | 20 416.91 | 20 184.75 |
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