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HYLLESTED DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 35054693
Hedetoften 15, Appenæs 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -2.46 | -2.15 | -10.00 | -6.12 |
| Total depreciation | -11.94 | ||||
| EBIT | -19.94 | -2.46 | -2.15 | -10.00 | -6.12 |
| Other financial income | 3.65 | 3.37 | 3.25 | 3.12 | 4.39 |
| Other financial expenses | -1.92 | -5.19 | -1.84 | -1.92 | -3.67 |
| Pre-tax profit | -18.20 | -4.28 | -0.74 | -8.80 | -5.40 |
| Income taxes | -1.62 | 3.81 | 0.16 | 1.96 | 1.14 |
| Net earnings | -19.83 | -0.47 | -0.57 | -6.84 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.58 | 82.32 | 76.82 | 66.22 | 61.46 |
| Current other receivables | 1.25 | 1.75 | 3.28 | 1.82 | |
| Current deferred tax assets | 1.38 | 0.16 | 1.96 | 1.14 | |
| Short term receivables total | 89.95 | 83.57 | 78.73 | 71.46 | 64.42 |
| Cash and bank deposits | 14.30 | 17.44 | 24.94 | 27.12 | 31.38 |
| Cash and cash equivalents | 14.30 | 17.44 | 24.94 | 27.12 | 31.38 |
| Balance sheet total (assets) | 104.26 | 101.01 | 103.67 | 98.58 | 95.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.19 | -30.02 | -30.49 | -31.06 | -37.90 |
| Profit of the financial year | -19.83 | -0.47 | -0.57 | -6.84 | -4.26 |
| Shareholders equity total | 49.98 | 49.51 | 48.94 | 42.10 | 37.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.47 | 45.90 | 47.74 | 49.48 | 50.97 |
| Other non-interest bearing current liabilities | 8.81 | 5.60 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 54.27 | 51.50 | 54.74 | 56.48 | 57.97 |
| Balance sheet total (liabilities) | 104.26 | 101.01 | 103.67 | 98.58 | 95.80 |
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