Hyttens Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41221321
Boulevarden 7, 9000 Aalborg
aoa07@hotmail.com
tel: 50462459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.51 | 1 696.90 | 1 425.12 | 708.11 | 574.02 |
| Employee benefit expenses | - 599.41 | -1 194.72 | -1 230.13 | - 524.81 | - 390.41 |
| Total depreciation | -35.39 | - 124.41 | - 122.89 | - 122.89 | - 122.90 |
| EBIT | -38.30 | 377.77 | 72.09 | 60.41 | 60.72 |
| Other financial income | -5.86 | 0.34 | 0.66 | ||
| Other financial expenses | -2.25 | -3.69 | -39.32 | -39.85 | -50.83 |
| Pre-tax profit | -40.54 | 368.22 | 32.77 | 20.89 | 10.55 |
| Income taxes | -69.94 | -24.42 | -43.45 | -43.59 | |
| Net earnings | -40.54 | 298.28 | 8.35 | -22.56 | -33.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.57 | 167.14 | 133.71 | 100.28 | |
| Intangible assets total | 200.57 | 167.14 | 133.71 | 100.28 | |
| Buildings | 146.62 | 137.89 | 91.93 | 45.96 | |
| Machinery and equipment | 141.47 | 85.70 | 87.00 | 43.50 | |
| Tangible assets total | 288.08 | 223.60 | 178.93 | 89.47 | |
| Investments total | 154.91 | 175.33 | 175.33 | 175.33 | 175.33 |
| Long term receivables total | |||||
| Finished products/goods | 18.39 | 29.54 | 35.16 | 43.26 | 38.43 |
| Advance payments | 13.50 | 13.50 | |||
| Inventories total | 18.39 | 43.03 | 48.65 | 43.26 | 38.43 |
| Current trade debtors | 154.07 | 53.13 | 39.45 | 2.42 | |
| Current other receivables | 40.00 | 8.01 | 37.83 | ||
| Current deferred tax assets | 10.07 | 10.07 | 106.83 | ||
| Short term receivables total | 194.07 | 71.21 | 87.35 | 109.25 | |
| Cash and bank deposits | 255.55 | 370.03 | 582.31 | 372.49 | 326.77 |
| Cash and cash equivalents | 255.55 | 370.03 | 582.31 | 372.49 | 326.77 |
| Balance sheet total (assets) | 911.01 | 1 083.77 | 1 239.73 | 814.26 | 750.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.54 | 257.73 | 255.99 | 233.43 | |
| Profit of the financial year | -40.54 | 298.28 | 8.35 | -22.56 | -33.04 |
| Shareholders equity total | -0.55 | 297.73 | 306.08 | 273.43 | 240.39 |
| Provisions | 27.99 | 32.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.75 | ||||
| Current trade creditors | 229.13 | 140.16 | 222.54 | 191.26 | 99.87 |
| Current owed to participating | 119.99 | 107.61 | 149.86 | 39.90 | 56.14 |
| Short-term deferred tax liabilities | 80.01 | 24.42 | 19.90 | ||
| Other non-interest bearing current liabilities | 562.44 | 458.26 | 536.83 | 244.03 | 321.51 |
| Current liabilities total | 911.56 | 786.04 | 933.65 | 512.84 | 477.52 |
| Balance sheet total (liabilities) | 911.01 | 1 083.77 | 1 239.73 | 814.26 | 750.06 |
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