Hjulmagervej 26 ApS — Credit Rating and Financial Key Figures
CVR number: 38553216
Porsvej 1, 9000 Aalborg
tel: 98120644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.78 | 275.63 | 310.06 | 249.30 | - 184.01 |
| Employee benefit expenses | - 806.27 | - 846.31 | - 850.54 | - 682.31 | -57.31 |
| Total depreciation | -16.40 | -6.83 | -7.78 | -23.33 | |
| Reduction in value of non-current assets | 350.00 | ||||
| EBIT | - 591.89 | - 577.51 | - 548.26 | - 456.34 | 108.68 |
| Other financial income | 405.19 | 141.19 | 570.33 | 158.04 | 125.22 |
| Other financial expenses | - 206.22 | -9.38 | - 757.92 | -75.69 | |
| Income from other inv. held as non-curr. assets | 8.75 | ||||
| Pre-tax profit | - 186.71 | - 642.55 | 12.68 | -1 056.23 | 166.95 |
| Income taxes | 10.00 | ||||
| Net earnings | - 176.71 | - 642.55 | 12.68 | -1 056.23 | 166.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 150.00 | 4 150.00 | 4 500.00 | ||
| Machinery and equipment | 6.83 | 62.22 | 38.89 | ||
| Tangible assets total | 6.83 | 4 212.22 | 4 188.89 | 4 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.33 | 6.58 | 10.28 | ||
| Inventories total | 15.33 | 6.58 | 10.28 | ||
| Current trade debtors | 108.71 | 98.71 | 28.75 | ||
| Current other receivables | 8.36 | 50.26 | |||
| Current deferred tax assets | 675.76 | 677.44 | 8.35 | 34.77 | 25.30 |
| Short term receivables total | 784.47 | 776.15 | 37.10 | 43.13 | 75.56 |
| Other current investments | 5 313.29 | 5 236.26 | 6 094.35 | 2 775.97 | |
| Cash and bank deposits | 1 492.50 | 1 147.16 | 194.04 | 2 601.74 | 4 459.81 |
| Cash and cash equivalents | 6 805.79 | 6 383.43 | 6 288.40 | 5 377.72 | 4 459.81 |
| Balance sheet total (assets) | 7 612.42 | 7 166.16 | 10 548.00 | 9 609.73 | 9 035.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 4 400.00 |
| Retained earnings | 7 354.38 | 7 064.68 | 9 797.73 | 9 751.52 | 4 295.29 |
| Profit of the financial year | - 176.71 | - 642.55 | 12.68 | -1 056.23 | 166.95 |
| Shareholders equity total | 7 413.28 | 6 660.13 | 10 049.82 | 8 879.19 | 8 987.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 30.00 | 42.50 |
| Current owed to participating | 202.16 | 306.54 | 603.95 | 5.63 | |
| Other non-interest bearing current liabilities | 144.14 | 248.87 | 136.39 | 96.60 | |
| Current liabilities total | 199.14 | 506.03 | 498.18 | 730.55 | 48.13 |
| Balance sheet total (liabilities) | 7 612.42 | 7 166.16 | 10 548.00 | 9 609.73 | 9 035.37 |
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