Hjulmagervej ApS — Credit Rating and Financial Key Figures
CVR number: 38952927
Hjulmagervej 21, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.51 | 641.72 | 778.67 | 2 201.16 | 2 525.68 |
| Employee benefit expenses | - 543.94 | -3.41 | |||
| Other operating expenses | -34.15 | ||||
| Total depreciation | - 158.58 | - 158.58 | - 272.03 | - 533.43 | - 392.10 |
| EBIT | 120.93 | 483.14 | 472.50 | 1 123.79 | 2 130.16 |
| Other financial income | 103.64 | 127.72 | 62.24 | 0.12 | 3.28 |
| Other financial expenses | - 198.03 | - 154.38 | - 125.23 | - 162.30 | - 133.81 |
| Pre-tax profit | 26.53 | 456.48 | 409.51 | 961.61 | 1 999.64 |
| Income taxes | -5.97 | - 100.44 | -90.20 | - 217.13 | - 442.74 |
| Net earnings | 20.57 | 356.04 | 319.31 | 744.49 | 1 556.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 447.49 | 2 345.47 | 2 243.45 | 2 141.43 | 4 002.96 |
| Machinery and equipment | 163.04 | 106.48 | 1 367.36 | 2 047.95 | 532.71 |
| Tangible assets total | 2 610.53 | 2 451.96 | 3 610.81 | 4 189.38 | 4 535.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.82 | 514.59 | 716.85 | ||
| Current amounts owed by group member comp. | 1 384.65 | 746.97 | 513.06 | ||
| Current owed by particip. interest comp. | 91.60 | ||||
| Prepayments and accrued income | 2.95 | 885.01 | 1 662.50 | 1 462.36 | |
| Current other receivables | 207.46 | 165.00 | 222.38 | 129.00 | 1 044.46 |
| Current deferred tax assets | 40.45 | 6.30 | 2.52 | ||
| Short term receivables total | 1 632.56 | 1 012.82 | 1 327.21 | 2 308.61 | 3 736.74 |
| Other current investments | 516.73 | 1.04 | 1.15 | 1.22 | |
| Cash and bank deposits | 840.86 | 716.54 | |||
| Cash and cash equivalents | 516.73 | 841.90 | 1.15 | 717.76 | |
| Balance sheet total (assets) | 4 243.10 | 3 981.50 | 5 779.91 | 6 499.14 | 8 990.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.15 | - 259.59 | 96.45 | 415.77 | 1 160.25 |
| Profit of the financial year | 20.57 | 356.04 | 319.31 | 744.49 | 1 556.89 |
| Shareholders equity total | - 209.58 | 146.46 | 465.77 | 1 210.25 | 2 767.14 |
| Provisions | 32.41 | 200.94 | 102.47 | ||
| Non-current loans from credit institutions | 3 379.28 | 3 199.47 | 3 016.74 | 2 831.07 | 2 642.41 |
| Non-current liabilities total | 3 379.28 | 3 199.47 | 3 016.74 | 2 831.07 | 2 642.41 |
| Current loans from credit institutions | 783.82 | 249.48 | 183.79 | 534.87 | 189.73 |
| Current trade creditors | 10.90 | 18.42 | 201.42 | 609.25 | 218.12 |
| Current owed to participating | 187.82 | 74.59 | 778.47 | 825.90 | 2 126.22 |
| Current owed to group member | 866.38 | 43.53 | |||
| Short-term deferred tax liabilities | 48.74 | 45.84 | 541.21 | ||
| Other non-interest bearing current liabilities | 90.86 | 293.08 | 186.20 | 241.01 | 359.32 |
| Current liabilities total | 1 073.40 | 635.58 | 2 264.99 | 2 256.87 | 3 478.14 |
| Balance sheet total (liabilities) | 4 243.10 | 3 981.50 | 5 779.91 | 6 499.14 | 8 990.16 |
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