NILLAN-HYLLEKILDE GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 30697383
Cikorievej 19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.49 | 2 611.39 | 3 017.04 | 3 631.42 | 3 479.20 |
| Employee benefit expenses | -1 871.37 | -2 356.16 | -2 731.94 | -2 982.77 | -3 078.44 |
| Total depreciation | -14.61 | -13.74 | -9.00 | -23.08 | -30.83 |
| EBIT | 150.51 | 241.49 | 276.10 | 625.57 | 369.92 |
| Other financial income | 0.13 | 0.00 | 3.36 | ||
| Other financial expenses | -2.02 | -7.02 | -7.77 | -2.66 | -11.09 |
| Pre-tax profit | 148.63 | 234.47 | 268.32 | 622.91 | 362.19 |
| Income taxes | -34.10 | -56.32 | -70.82 | - 140.71 | -85.13 |
| Net earnings | 114.53 | 178.15 | 197.50 | 482.19 | 277.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.67 | 12.67 | |||
| Intangible assets total | 16.67 | 12.67 | |||
| Buildings | 1.90 | ||||
| Machinery and equipment | 10.58 | 28.75 | 19.75 | 75.00 | 98.17 |
| Tangible assets total | 12.49 | 28.75 | 19.75 | 75.00 | 98.17 |
| Other receivables | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Investments total | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 358.39 | 369.63 | 201.16 | 313.13 | 293.33 |
| Inventories total | 358.39 | 369.63 | 201.16 | 313.13 | 293.33 |
| Current trade debtors | 459.10 | 486.49 | 1 120.42 | 658.95 | 727.61 |
| Prepayments and accrued income | 65.92 | 104.01 | 102.37 | 80.61 | 182.27 |
| Current other receivables | 86.86 | 136.75 | 215.45 | 143.57 | 35.82 |
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 612.57 | 727.25 | 1 438.24 | 883.13 | 945.70 |
| Cash and bank deposits | 535.00 | 596.73 | 883.03 | 1 133.00 | 1 172.82 |
| Cash and cash equivalents | 535.00 | 596.73 | 883.03 | 1 133.00 | 1 172.82 |
| Balance sheet total (assets) | 1 534.85 | 1 738.75 | 2 558.57 | 2 437.33 | 2 539.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.11 | 468.63 | 646.78 | 844.29 | 1 326.48 |
| Profit of the financial year | 114.53 | 178.15 | 197.50 | 482.19 | 277.06 |
| Shareholders equity total | 593.63 | 771.78 | 969.29 | 1 451.48 | 1 728.54 |
| Provisions | 7.47 | 12.16 | 8.72 | 2.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 238.30 | 296.18 | 241.25 | 250.94 | 188.17 |
| Current owed to participating | 79.30 | 60.19 | 60.26 | 59.26 | 59.26 |
| Short-term deferred tax liabilities | 8.07 | 38.16 | 60.13 | 134.14 | 69.39 |
| Other non-interest bearing current liabilities | 615.53 | 564.98 | 715.48 | 532.79 | 491.25 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 941.21 | 959.50 | 1 577.13 | 977.13 | 808.07 |
| Balance sheet total (liabilities) | 1 534.85 | 1 738.75 | 2 558.57 | 2 437.33 | 2 539.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.