HULTAFORS GROUP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14252533
Energivej 37, 2750 Ballerup
tel: 44860606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 740.00 | 24 449.00 | 26 566.00 | 28 845.96 | 29 754.82 |
| Employee benefit expenses | -18 284.54 | -18 981.62 | |||
| Total depreciation | - 169.56 | - 158.93 | |||
| EBIT | 7 121.00 | 7 272.00 | 8 830.00 | 10 391.86 | 10 614.27 |
| Other financial income | 381.20 | 551.52 | |||
| Other financial expenses | -0.49 | -62.06 | |||
| Pre-tax profit | 5 219.00 | 5 485.00 | 7 125.00 | 10 772.57 | 11 103.73 |
| Income taxes | -2 372.14 | -2 457.88 | |||
| Net earnings | 5 219.00 | 5 485.00 | 7 125.00 | 8 400.43 | 8 645.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.00 | 4 478.80 | |||
| Machinery and equipment | 153.37 | 133.63 | |||
| Tangible assets total | 4 771.37 | 4 612.44 | |||
| Investments total | 75 590.00 | 63 504.00 | 65 947.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 776.63 | 2 482.50 | |||
| Inventories total | 2 776.63 | 2 482.50 | |||
| Current trade debtors | 43 754.79 | 46 059.36 | |||
| Current amounts owed by group member comp. | 17 237.29 | 20 358.20 | |||
| Prepayments and accrued income | 45.55 | 289.51 | |||
| Current other receivables | 7.52 | 22.80 | |||
| Short term receivables total | 61 045.15 | 66 729.88 | |||
| Cash and bank deposits | 7.84 | 2.56 | |||
| Cash and cash equivalents | 7.84 | 2.56 | |||
| Balance sheet total (assets) | 75 590.00 | 63 504.00 | 65 947.00 | 68 600.99 | 73 827.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 081.00 | 28 566.00 | 31 691.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 8 000.00 | |||
| Retained earnings | -5 219.00 | -5 485.00 | -7 125.00 | 16 691.50 | 17 091.93 |
| Profit of the financial year | 5 219.00 | 5 485.00 | 7 125.00 | 8 400.43 | 8 645.85 |
| Shareholders equity total | 23 081.00 | 28 566.00 | 31 691.00 | 34 091.93 | 34 737.78 |
| Provisions | 675.63 | 648.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.62 | ||||
| Current trade creditors | 3 169.75 | 2 834.76 | |||
| Current owed to group member | 23 846.36 | 29 131.63 | |||
| Short-term deferred tax liabilities | 866.85 | 485.26 | |||
| Other non-interest bearing current liabilities | 5 671.64 | 5 716.85 | |||
| Accruals and deferred income | 278.83 | 220.22 | |||
| Current liabilities total | 33 833.42 | 38 441.34 | |||
| Balance sheet total (liabilities) | 23 081.00 | 28 566.00 | 31 691.00 | 68 600.99 | 73 827.37 |
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