HJULTORVET 5, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29636079
Granvej 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.44 | 1 012.61 | 749.76 | 640.82 | 707.02 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 823.44 | 512.61 | 749.76 | 640.82 | 707.02 |
| Other financial income | 3.56 | 1.11 | 0.86 | 4.55 | |
| Other financial expenses | -77.02 | -35.39 | -39.68 | -66.84 | - 252.51 |
| Pre-tax profit | 749.97 | 477.22 | 711.19 | 574.83 | 459.06 |
| Income taxes | - 163.24 | - 103.95 | - 154.50 | - 124.27 | -99.05 |
| Net earnings | 586.73 | 373.27 | 556.69 | 450.56 | 360.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Tangible assets total | 19 500.00 | 19 000.00 | 19 000.00 | 19 000.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.74 | 24.46 | 57.47 | 65.00 | 107.48 |
| Short term receivables total | 100.74 | 24.46 | 57.47 | 65.00 | 107.48 |
| Other current investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 640.49 | 765.99 | 1 211.07 | 839.46 | 1 309.18 |
| Cash and cash equivalents | 640.74 | 766.24 | 1 211.32 | 839.71 | 1 309.43 |
| Balance sheet total (assets) | 20 241.48 | 19 790.70 | 20 268.79 | 19 904.70 | 20 416.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 9 612.39 | 10 199.12 | 9 772.39 | 10 329.09 | 10 779.65 |
| Profit of the financial year | 586.73 | 373.27 | 556.69 | 450.56 | 360.01 |
| Shareholders equity total | 11 099.12 | 11 072.39 | 11 629.09 | 11 279.65 | 11 639.66 |
| Provisions | 1 929.00 | 1 839.00 | 1 858.00 | 1 877.00 | 1 875.00 |
| Non-current loans from credit institutions | 6 445.97 | 6 440.77 | 6 432.57 | 6 435.45 | 6 435.45 |
| Non-current other liabilities | 253.35 | 234.09 | 236.06 | 238.68 | 285.01 |
| Non-current liabilities total | 6 699.32 | 6 674.86 | 6 668.64 | 6 674.13 | 6 720.46 |
| Current loans from credit institutions | 19.00 | 12.00 | 10.10 | ||
| Advances received | 23.90 | 24.33 | 24.76 | 25.34 | 27.02 |
| Current trade creditors | 92.98 | 19.14 | 33.33 | 30.03 | 29.10 |
| Short-term deferred tax liabilities | 20.24 | 35.14 | 3.50 | 17.27 | 62.05 |
| Other non-interest bearing current liabilities | 357.92 | 113.84 | 41.38 | 1.29 | 63.62 |
| Current liabilities total | 514.04 | 204.45 | 113.07 | 73.92 | 181.79 |
| Balance sheet total (liabilities) | 20 241.48 | 19 790.70 | 20 268.79 | 19 904.70 | 20 416.91 |
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