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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.91 | 2 056.98 | 2 062.24 | 2 542.42 | 2 916.64 |
| Employee benefit expenses | -1 673.65 | -1 804.20 | -1 716.55 | -1 889.50 | -2 431.46 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -46.67 | -23.33 | -90.00 | -20.91 | |
| EBIT | 289.59 | 229.45 | 345.69 | 562.92 | 459.28 |
| Other financial income | 2.06 | 11.92 | |||
| Other financial expenses | -0.63 | -4.02 | -3.38 | -0.01 | -0.05 |
| Pre-tax profit | 288.96 | 225.43 | 342.31 | 564.97 | 471.14 |
| Income taxes | -63.78 | -51.31 | -75.88 | - 124.60 | -94.88 |
| Net earnings | 225.19 | 174.12 | 266.44 | 440.37 | 376.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.41 | ||||
| Machinery and equipment | 203.33 | 180.00 | 180.00 | 90.00 | 355.40 |
| Tangible assets total | 203.33 | 180.00 | 180.00 | 90.00 | 397.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.37 | ||||
| Inventories total | 60.37 | ||||
| Current trade debtors | 164.65 | 197.48 | 184.90 | 243.14 | 261.60 |
| Prepayments and accrued income | 29.11 | 30.34 | 71.42 | 26.00 | 9.59 |
| Current other receivables | 573.39 | 180.85 | 108.83 | 99.92 | 115.86 |
| Short term receivables total | 767.14 | 408.67 | 365.15 | 369.06 | 387.05 |
| Cash and bank deposits | 557.98 | 463.66 | 503.55 | 925.56 | 575.39 |
| Cash and cash equivalents | 557.98 | 463.66 | 503.55 | 925.56 | 575.39 |
| Balance sheet total (assets) | 1 588.82 | 1 052.33 | 1 048.69 | 1 384.62 | 1 360.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 175.00 | 300.00 | 400.00 | 375.00 |
| Retained earnings | - 120.77 | -70.58 | - 196.47 | - 330.03 | - 264.66 |
| Profit of the financial year | 225.19 | 174.12 | 266.44 | 440.37 | 376.27 |
| Shareholders equity total | 434.42 | 358.53 | 449.97 | 590.34 | 566.60 |
| Provisions | 17.93 | 19.49 | 24.52 | 8.49 | 14.16 |
| Non-current other liabilities | 70.09 | ||||
| Non-current liabilities total | 70.09 | ||||
| Current trade creditors | 133.51 | 130.03 | 139.95 | 145.48 | 168.91 |
| Current owed to participating | 44.80 | ||||
| Short-term deferred tax liabilities | 65.11 | 49.74 | 70.85 | 140.63 | 89.21 |
| Other non-interest bearing current liabilities | 822.97 | 494.53 | 363.40 | 499.68 | 521.37 |
| Current liabilities total | 1 066.39 | 674.30 | 574.20 | 785.80 | 779.49 |
| Balance sheet total (liabilities) | 1 588.82 | 1 052.33 | 1 048.69 | 1 384.62 | 1 360.25 |
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