Hjulmagervej ApS — Credit Rating and Financial Key Figures
CVR number: 38952927
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.20 | 279.51 | 641.72 | 778.67 | 2 201.16 |
| Employee benefit expenses | - 543.94 | ||||
| Other operating expenses | -13.36 | -34.15 | |||
| Total depreciation | - 149.58 | - 158.58 | - 158.58 | - 272.03 | - 533.43 |
| EBIT | 154.26 | 120.93 | 483.14 | 472.50 | 1 123.79 |
| Other financial income | 97.70 | 103.64 | 127.72 | 62.24 | 0.12 |
| Other financial expenses | - 235.67 | - 198.03 | - 154.38 | - 125.23 | - 162.30 |
| Pre-tax profit | 16.29 | 26.53 | 456.48 | 409.51 | 961.61 |
| Income taxes | -3.73 | -5.97 | - 100.44 | -90.20 | - 217.13 |
| Net earnings | 12.55 | 20.57 | 356.04 | 319.31 | 744.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 549.52 | 2 447.49 | 2 345.47 | 2 243.45 | 2 141.43 |
| Machinery and equipment | 219.59 | 163.04 | 106.48 | 1 367.36 | 2 047.95 |
| Tangible assets total | 2 769.11 | 2 610.53 | 2 451.96 | 3 610.81 | 4 189.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.82 | 514.59 | |||
| Current amounts owed by group member comp. | 1 019.99 | 1 384.65 | 746.97 | ||
| Current owed by particip. interest comp. | 91.60 | ||||
| Prepayments and accrued income | 2.95 | 885.01 | 1 662.50 | ||
| Current other receivables | 165.00 | 207.46 | 165.00 | 222.38 | 129.00 |
| Current deferred tax assets | 52.41 | 40.45 | 6.30 | 2.52 | |
| Short term receivables total | 1 237.40 | 1 632.56 | 1 012.82 | 1 327.21 | 2 308.61 |
| Other current investments | 516.73 | 1.04 | 1.15 | ||
| Cash and bank deposits | 840.86 | ||||
| Cash and cash equivalents | 516.73 | 841.90 | 1.15 | ||
| Balance sheet total (assets) | 4 006.52 | 4 243.10 | 3 981.50 | 5 779.91 | 6 499.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.70 | - 280.15 | - 259.59 | 96.45 | 415.77 |
| Profit of the financial year | 12.55 | 20.57 | 356.04 | 319.31 | 744.49 |
| Shareholders equity total | - 230.15 | - 209.58 | 146.46 | 465.77 | 1 210.25 |
| Provisions | 6.00 | 32.41 | 200.94 | ||
| Non-current loans from credit institutions | 3 556.25 | 3 379.28 | 3 199.47 | 3 016.74 | 2 831.07 |
| Non-current liabilities total | 3 556.25 | 3 379.28 | 3 199.47 | 3 016.74 | 2 831.07 |
| Current loans from credit institutions | 309.44 | 783.82 | 249.48 | 183.79 | 534.87 |
| Current trade creditors | 64.04 | 10.90 | 18.42 | 201.42 | 609.25 |
| Current owed to participating | 188.20 | 187.82 | 74.59 | 778.47 | 825.90 |
| Current owed to group member | 20.33 | 866.38 | |||
| Short-term deferred tax liabilities | 6.09 | 48.74 | 45.84 | ||
| Other non-interest bearing current liabilities | 86.31 | 90.86 | 293.08 | 186.20 | 241.01 |
| Current liabilities total | 674.42 | 1 073.40 | 635.58 | 2 264.99 | 2 256.87 |
| Balance sheet total (liabilities) | 4 006.52 | 4 243.10 | 3 981.50 | 5 779.91 | 6 499.14 |
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.