Hyllested Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41266422
Nordre Kærvej 16, 8444 Balle
mail@hyllemur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.14 | 2 509.55 | 2 887.43 | 2 388.17 | 2 617.04 |
| Employee benefit expenses | -1 690.86 | -1 710.64 | -1 979.79 | -1 948.04 | -1 965.72 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 114.22 |
| EBIT | 242.28 | 678.90 | 787.64 | 320.14 | 530.10 |
| Other financial income | 0.26 | 0.01 | |||
| Other financial expenses | -64.03 | -41.86 | -42.30 | -6.72 | -8.14 |
| Pre-tax profit | 178.25 | 637.30 | 745.34 | 313.43 | 521.96 |
| Income taxes | -53.96 | - 134.74 | - 164.33 | -68.91 | - 114.55 |
| Net earnings | 124.29 | 502.56 | 581.01 | 244.52 | 407.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 630.00 | 560.00 | 490.00 | 420.00 | 744.78 |
| Tangible assets total | 630.00 | 560.00 | 490.00 | 420.00 | 744.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.56 | 393.92 | 480.65 | 91.76 | |
| Current other receivables | 44.14 | 30.00 | |||
| Current deferred tax assets | 44.14 | 91.42 | 20.79 | ||
| Short term receivables total | 167.70 | 438.06 | 572.06 | 112.56 | 30.00 |
| Cash and bank deposits | 956.24 | 977.35 | 811.83 | 1 142.90 | 1 561.05 |
| Cash and cash equivalents | 956.24 | 977.35 | 811.83 | 1 142.90 | 1 561.05 |
| Balance sheet total (assets) | 2 053.95 | 2 225.40 | 2 073.89 | 1 825.46 | 2 435.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 250.00 | 250.00 | 200.00 | 400.00 |
| Retained earnings | -50.00 | - 175.71 | 76.85 | 457.86 | 302.38 |
| Profit of the financial year | 124.29 | 502.56 | 581.01 | 244.52 | 407.41 |
| Shareholders equity total | 204.29 | 656.85 | 987.86 | 982.38 | 1 189.79 |
| Provisions | 23.10 | 31.39 | 42.83 | 43.67 | 61.97 |
| Non-current loans from credit institutions | 545.04 | 402.79 | |||
| Non-current liabilities total | 545.04 | 402.79 | |||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 215.39 | 246.41 | 215.87 | 78.57 | 91.42 |
| Current owed to participating | 79.49 | 44.86 | 263.48 | 310.70 | 525.50 |
| Short-term deferred tax liabilities | 26.51 | 16.54 | |||
| Other non-interest bearing current liabilities | 806.63 | 636.59 | 563.86 | 410.13 | 550.62 |
| Current liabilities total | 1 281.51 | 1 134.38 | 1 043.20 | 799.41 | 1 184.08 |
| Balance sheet total (liabilities) | 2 053.95 | 2 225.40 | 2 073.89 | 1 825.46 | 2 435.83 |
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