H. HJELHOLTS ULDSPINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 19424871
Svendborg Landevej 43, Langå 5874 Hesselager
mail@hjelholt.dk
tel: 62251592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.00 | 5 318.00 | 6 593.00 | 6 435.00 | 6 267.26 |
| Employee benefit expenses | -2 856.00 | -3 808.00 | -4 977.00 | -4 941.00 | -5 449.04 |
| Total depreciation | - 158.00 | - 152.00 | - 127.00 | - 161.00 | - 211.10 |
| EBIT | 195.00 | 1 358.00 | 1 489.00 | 1 333.00 | 607.11 |
| Other financial income | 1.00 | 21.04 | |||
| Other financial expenses | -79.00 | -70.00 | -31.00 | -57.00 | -79.07 |
| Pre-tax profit | 116.00 | 1 288.00 | 1 458.00 | 1 277.00 | 549.08 |
| Income taxes | -26.00 | - 284.00 | - 322.00 | - 283.00 | - 125.02 |
| Net earnings | 90.00 | 1 004.00 | 1 136.00 | 994.00 | 424.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.00 | 437.00 | 615.00 | 1 446.00 | 1 477.67 |
| Other tangible assets | 1 471.00 | 1 408.00 | 1 427.00 | 1 329.00 | 1 341.50 |
| Tangible assets total | 1 796.00 | 1 845.00 | 2 042.00 | 2 775.00 | 2 819.17 |
| Investments total | 44.00 | 44.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 697.00 | 2 229.00 | 2 610.00 | 2 838.00 | 3 651.87 |
| Inventories total | 2 697.00 | 2 229.00 | 2 610.00 | 2 838.00 | 3 651.87 |
| Current trade debtors | 173.00 | 1 225.00 | 597.00 | 938.00 | 701.15 |
| Current amounts owed by group member comp. | 688.43 | ||||
| Prepayments and accrued income | 31.00 | 33.00 | 66.00 | 73.00 | 85.57 |
| Current other receivables | 448.00 | 472.00 | 598.00 | 602.00 | 609.57 |
| Current deferred tax assets | 28.00 | 16.00 | |||
| Short term receivables total | 680.00 | 1 746.00 | 1 261.00 | 1 613.00 | 2 084.72 |
| Cash and bank deposits | 45.00 | 304.00 | 95.00 | 92.00 | 62.76 |
| Cash and cash equivalents | 45.00 | 304.00 | 95.00 | 92.00 | 62.76 |
| Balance sheet total (assets) | 5 262.00 | 6 168.00 | 6 070.00 | 7 380.00 | 8 680.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 700.00 | |
| Retained earnings | 1 555.00 | 1 532.00 | 2 422.00 | 3 440.00 | 3 734.14 |
| Profit of the financial year | 90.00 | 1 004.00 | 1 136.00 | 994.00 | 424.07 |
| Shareholders equity total | 1 770.00 | 2 774.00 | 3 797.00 | 4 677.00 | 4 983.21 |
| Provisions | 75.00 | 52.00 | 57.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 597.00 | 421.00 | 87.00 | 1 058.42 | |
| Current trade creditors | 441.00 | 532.00 | 445.00 | 771.00 | 1 090.75 |
| Current owed to participating | 897.00 | 998.00 | 373.00 | 702.00 | 925.30 |
| Short-term deferred tax liabilities | 252.00 | 228.00 | 403.00 | ||
| Other non-interest bearing current liabilities | 1 557.00 | 1 612.00 | 731.00 | 688.00 | 565.16 |
| Current liabilities total | 3 492.00 | 3 394.00 | 2 198.00 | 2 651.00 | 3 639.62 |
| Balance sheet total (liabilities) | 5 262.00 | 6 168.00 | 6 070.00 | 7 380.00 | 8 680.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.