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HYTTELS RØGERI A/S — Credit Rating and Financial Key Figures
CVR number: 52151015
Rømøvej 2, 9800 Hjørring
hyttel@hyttels.dk
tel: 98922677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 503.27 | 7 658.74 | 7 528.89 | 7 754.77 | 8 062.30 |
| Employee benefit expenses | -6 984.68 | -6 531.95 | -6 144.21 | -6 476.11 | -6 953.88 |
| Total depreciation | - 196.55 | - 155.24 | - 154.26 | - 128.95 | - 136.48 |
| EBIT | 1 322.04 | 971.55 | 1 230.42 | 1 149.70 | 971.93 |
| Other financial expenses | -42.05 | -51.07 | - 133.77 | - 125.24 | - 125.09 |
| Pre-tax profit | 1 279.99 | 920.48 | 1 096.65 | 1 024.46 | 846.84 |
| Income taxes | - 284.16 | - 205.09 | - 241.31 | - 225.92 | - 186.71 |
| Net earnings | 995.83 | 715.40 | 855.34 | 798.53 | 660.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.61 | 2 471.00 | 2 445.19 | 2 419.38 | 2 393.58 |
| Buildings | 932.57 | 823.82 | 695.37 | 805.74 | 913.23 |
| Tangible assets total | 3 172.18 | 3 294.81 | 3 140.56 | 3 225.12 | 3 306.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 318.77 | 6 275.88 | 5 680.40 | 5 379.54 | 5 431.75 |
| Inventories total | 5 318.77 | 6 275.88 | 5 680.40 | 5 379.54 | 5 431.75 |
| Current trade debtors | 1 170.58 | 1 474.64 | 1 310.14 | 1 313.75 | 4 572.91 |
| Current amounts owed by group member comp. | 283.57 | ||||
| Current other receivables | 1 153.57 | 436.11 | 846.87 | 932.93 | 649.61 |
| Short term receivables total | 2 607.71 | 1 910.75 | 2 157.01 | 2 246.68 | 5 222.52 |
| Cash and bank deposits | 970.54 | 4.70 | 14.97 | 355.86 | 33.99 |
| Cash and cash equivalents | 970.54 | 4.70 | 14.97 | 355.86 | 33.99 |
| Balance sheet total (assets) | 12 069.21 | 11 486.14 | 10 992.94 | 11 207.19 | 13 995.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | 850.00 | 800.00 | 650.00 |
| Retained earnings | 4 479.53 | 4 725.36 | 4 590.76 | 4 646.10 | 4 794.64 |
| Profit of the financial year | 995.83 | 715.40 | 855.34 | 798.53 | 660.13 |
| Shareholders equity total | 6 975.36 | 6 690.76 | 6 796.10 | 6 744.63 | 6 604.76 |
| Provisions | 528.43 | 575.41 | 558.68 | 591.71 | 610.71 |
| Non-current loans from credit institutions | 255.05 | 89.36 | |||
| Non-current liabilities total | 255.05 | 89.36 | |||
| Current loans from credit institutions | 158.00 | 1 071.60 | 809.53 | 2 460.24 | |
| Current trade creditors | 614.92 | 1 758.31 | 644.86 | 1 353.29 | 1 333.29 |
| Current owed to group member | 297.11 | 953.68 | 1 366.56 | 1 758.84 | |
| Short-term deferred tax liabilities | 170.94 | 329.05 | 258.04 | 192.89 | 167.72 |
| Other non-interest bearing current liabilities | 3 366.50 | 674.54 | 972.06 | 958.11 | 1 059.51 |
| Current liabilities total | 4 310.36 | 4 130.61 | 3 638.17 | 3 870.85 | 6 779.60 |
| Balance sheet total (liabilities) | 12 069.21 | 11 486.14 | 10 992.94 | 11 207.19 | 13 995.07 |
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