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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 318.00 | 6 593.00 | 6 435.00 | 6 119.00 | 6 654.81 |
| Employee benefit expenses | -3 808.00 | -4 977.00 | -4 941.00 | -5 301.00 | -5 214.19 |
| Total depreciation | - 152.00 | - 127.00 | - 161.00 | - 211.00 | - 203.98 |
| EBIT | 1 358.00 | 1 489.00 | 1 333.00 | 607.00 | 1 236.64 |
| Other financial income | 1.00 | 21.00 | 7.01 | ||
| Other financial expenses | -70.00 | -31.00 | -57.00 | -79.00 | - 125.15 |
| Pre-tax profit | 1 288.00 | 1 458.00 | 1 277.00 | 549.00 | 1 118.51 |
| Income taxes | - 284.00 | - 322.00 | - 283.00 | - 125.00 | - 245.57 |
| Net earnings | 1 004.00 | 1 136.00 | 994.00 | 424.00 | 872.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.00 | 615.00 | 1 446.00 | 1 478.00 | 1 428.39 |
| Other tangible assets | 1 408.00 | 1 427.00 | 1 329.00 | 1 341.00 | 1 802.10 |
| Tangible assets total | 1 845.00 | 2 042.00 | 2 775.00 | 2 819.00 | 3 230.49 |
| Investments total | 44.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 229.00 | 2 610.00 | 2 838.00 | 3 652.00 | 3 826.34 |
| Inventories total | 2 229.00 | 2 610.00 | 2 838.00 | 3 652.00 | 3 826.34 |
| Current trade debtors | 1 225.00 | 597.00 | 938.00 | 701.00 | 447.44 |
| Current amounts owed by group member comp. | 688.00 | ||||
| Prepayments and accrued income | 33.00 | 66.00 | 73.00 | 86.00 | 98.99 |
| Current other receivables | 472.00 | 598.00 | 602.00 | 610.00 | 716.06 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 1 746.00 | 1 261.00 | 1 613.00 | 2 085.00 | 1 262.49 |
| Cash and bank deposits | 304.00 | 95.00 | 92.00 | 63.00 | 124.16 |
| Cash and cash equivalents | 304.00 | 95.00 | 92.00 | 63.00 | 124.16 |
| Balance sheet total (assets) | 6 168.00 | 6 070.00 | 7 380.00 | 8 681.00 | 8 505.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 700.00 | |
| Retained earnings | 1 532.00 | 2 422.00 | 3 440.00 | 3 734.00 | 4 158.21 |
| Profit of the financial year | 1 004.00 | 1 136.00 | 994.00 | 424.00 | 872.93 |
| Shareholders equity total | 2 774.00 | 3 797.00 | 4 677.00 | 4 983.00 | 5 156.14 |
| Provisions | 75.00 | 52.00 | 58.00 | 74.75 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.00 | 87.00 | 1 059.00 | 509.13 | |
| Current trade creditors | 532.00 | 445.00 | 771.00 | 1 091.00 | 840.39 |
| Current owed to participating | 998.00 | 373.00 | 702.00 | 925.00 | 1 267.70 |
| Current owed to group member | 67.96 | ||||
| Short-term deferred tax liabilities | 252.00 | 228.00 | 403.00 | ||
| Other non-interest bearing current liabilities | 1 612.00 | 731.00 | 688.00 | 565.00 | 589.39 |
| Current liabilities total | 3 394.00 | 2 198.00 | 2 651.00 | 3 640.00 | 3 274.58 |
| Balance sheet total (liabilities) | 6 168.00 | 6 070.00 | 7 380.00 | 8 681.00 | 8 505.47 |
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