HYLDAHL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30732464
Hesselbjergvej 4, 8800 Viborg
tel: 23288840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 525.67 | 7 825.62 | 16 804.77 | 3 897.93 | 1 299.65 |
| Employee benefit expenses | -3 843.37 | -3 785.51 | -3 884.63 | -2 441.25 | -2 132.31 |
| Other operating expenses | - 313.00 | ||||
| Total depreciation | -3 099.78 | -3 439.33 | -3 519.72 | - 881.57 | -1 000.10 |
| EBIT | 3 582.52 | 600.78 | 9 087.42 | 575.12 | -1 832.77 |
| Other financial income | 1.31 | 8.64 | 5.49 | 4.88 | 14.00 |
| Other financial expenses | - 205.51 | - 108.29 | - 155.09 | -0.48 | -0.08 |
| Pre-tax profit | 3 378.32 | 501.13 | 8 937.81 | 579.52 | -1 818.85 |
| Income taxes | - 743.33 | -82.45 | -1 971.00 | - 127.69 | 398.66 |
| Net earnings | 2 635.00 | 418.68 | 6 966.81 | 451.83 | -1 420.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 657.85 | 2 004.41 | |||
| Buildings | 16 604.29 | 19 063.76 | 3 069.66 | 5 060.05 | 3 995.80 |
| Advance payments and construction in progress | 240.00 | ||||
| Tangible assets total | 16 604.29 | 19 063.76 | 3 309.66 | 6 717.90 | 6 000.21 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 10.00 | 10.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 200.95 | ||||
| Inventories total | 200.95 | ||||
| Current trade debtors | 4 252.85 | 3 687.43 | 1 153.18 | 442.39 | 658.67 |
| Current amounts owed by group member comp. | 13.17 | 93.04 | |||
| Prepayments and accrued income | 37.65 | 64.73 | 4.10 | 21.39 | 17.22 |
| Current other receivables | 260.00 | 260.00 | 126.42 | 1 787.44 | 166.24 |
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 4 550.50 | 4 023.72 | 1 283.70 | 2 264.39 | 935.17 |
| Cash and bank deposits | 2 049.04 | 293.48 | 12 813.52 | 3 635.46 | 291.83 |
| Cash and cash equivalents | 2 049.04 | 293.48 | 12 813.52 | 3 635.46 | 291.83 |
| Balance sheet total (assets) | 23 213.83 | 23 591.89 | 17 431.89 | 12 642.75 | 7 252.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 228.80 | 117.80 | 200.00 | |
| Retained earnings | 6 999.55 | 9 405.75 | - 293.37 | 6 712.00 | 7 163.84 |
| Profit of the financial year | 2 635.00 | 418.68 | 6 966.81 | 451.83 | -1 420.19 |
| Shareholders equity total | 10 360.55 | 10 553.23 | 7 291.24 | 7 613.84 | 5 993.65 |
| Provisions | 1 833.00 | 1 927.00 | 3 898.00 | 1 113.87 | 715.21 |
| Non-current loans from credit institutions | 1 581.64 | 689.31 | |||
| Non-current leasing loans | 3 771.45 | 5 409.62 | |||
| Non-current liabilities total | 5 353.09 | 6 098.93 | |||
| Current loans from credit institutions | 1 991.02 | 2 474.38 | |||
| Current trade creditors | 1 656.34 | 1 928.95 | 1 316.55 | 947.44 | 360.80 |
| Current owed to group member | 9.38 | 5.63 | |||
| Short-term deferred tax liabilities | 602.33 | 2 574.03 | |||
| Other non-interest bearing current liabilities | 1 408.13 | 603.77 | 4 926.09 | 393.57 | 182.56 |
| Current liabilities total | 5 667.19 | 5 012.73 | 6 242.64 | 3 915.05 | 543.35 |
| Balance sheet total (liabilities) | 23 213.83 | 23 591.89 | 17 431.89 | 12 642.75 | 7 252.21 |
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