HJALLESE BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 32304346
Energivej 4 B, Lindved 5260 Odense S
info@hjallesebilsyn.dk
tel: 66140202
hjallesebilsyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.04 | 2 009.91 | 2 056.98 | 2 062.24 | 2 542.42 |
| Employee benefit expenses | -1 592.71 | -1 673.65 | -1 804.20 | -1 716.55 | -1 889.50 |
| Total depreciation | -75.87 | -46.67 | -23.33 | -90.00 | |
| EBIT | 118.45 | 289.59 | 229.45 | 345.69 | 562.92 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -0.04 | -0.63 | -4.02 | -3.38 | -0.01 |
| Pre-tax profit | 118.41 | 288.96 | 225.43 | 342.31 | 564.97 |
| Income taxes | -39.01 | -63.78 | -51.31 | -75.88 | - 124.60 |
| Net earnings | 79.40 | 225.19 | 174.12 | 266.44 | 440.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 203.33 | 180.00 | 180.00 | 90.00 |
| Tangible assets total | 250.00 | 203.33 | 180.00 | 180.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.37 | ||||
| Inventories total | 60.37 | ||||
| Current trade debtors | 196.11 | 164.65 | 197.48 | 184.90 | 243.14 |
| Prepayments and accrued income | 26.79 | 29.11 | 30.34 | 71.42 | 26.00 |
| Current other receivables | 72.86 | 573.39 | 180.85 | 108.83 | 99.92 |
| Short term receivables total | 295.76 | 767.14 | 408.67 | 365.15 | 369.06 |
| Cash and bank deposits | 347.40 | 557.98 | 463.66 | 503.55 | 925.56 |
| Cash and cash equivalents | 347.40 | 557.98 | 463.66 | 503.55 | 925.56 |
| Balance sheet total (assets) | 893.15 | 1 588.82 | 1 052.33 | 1 048.69 | 1 384.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 250.00 | 175.00 | 300.00 | 400.00 |
| Retained earnings | 49.83 | - 120.77 | -70.58 | - 196.47 | - 330.03 |
| Profit of the financial year | 79.40 | 225.19 | 174.12 | 266.44 | 440.37 |
| Shareholders equity total | 284.23 | 434.42 | 358.53 | 449.97 | 590.34 |
| Provisions | 19.26 | 17.93 | 19.49 | 24.52 | 8.49 |
| Non-current other liabilities | 23.36 | 70.09 | |||
| Non-current liabilities total | 23.36 | 70.09 | |||
| Current trade creditors | 124.75 | 133.51 | 130.03 | 139.95 | 145.48 |
| Current owed to participating | 38.28 | 44.80 | |||
| Short-term deferred tax liabilities | 31.51 | 65.11 | 49.74 | 70.85 | 140.63 |
| Other non-interest bearing current liabilities | 371.75 | 822.97 | 494.53 | 363.40 | 499.68 |
| Current liabilities total | 566.30 | 1 066.39 | 674.30 | 574.20 | 785.80 |
| Balance sheet total (liabilities) | 893.15 | 1 588.82 | 1 052.33 | 1 048.69 | 1 384.62 |
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