HYLDETOFTEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 32099378
Råbjergvej 20, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 864.43 | 21 090.69 | 26 304.99 | 27 771.00 | 15 765.02 |
| Employee benefit expenses | -10 580.24 | -15 685.83 | -17 072.33 | -19 671.70 | -3 426.19 |
| Other operating expenses | - 542.44 | -10.69 | -1.49 | ||
| Total depreciation | -1 231.16 | -1 441.22 | -1 486.69 | -1 457.28 | -2 356.55 |
| EBIT | 5 510.59 | 3 952.95 | 7 745.97 | 6 640.53 | 9 982.28 |
| Other financial income | 9.49 | 239.60 | 254.32 | ||
| Other financial expenses | - 119.05 | - 135.22 | - 232.66 | - 236.92 | - 379.05 |
| Pre-tax profit | 5 391.54 | 3 817.73 | 7 522.81 | 6 643.20 | 9 857.54 |
| Income taxes | -1 189.96 | - 839.86 | -1 661.17 | -1 465.60 | -2 171.55 |
| Net earnings | 4 201.59 | 2 977.86 | 5 861.64 | 5 177.60 | 7 685.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 361.43 | 9 931.59 | 10 095.27 | 11 271.40 | 13 044.72 |
| Advance payments and construction in progress | 3 375.42 | 436.19 | |||
| Tangible assets total | 7 736.85 | 9 931.59 | 10 095.27 | 11 271.40 | 13 480.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 89.42 | 234.13 | 168.23 | ||
| Raw materials and consumables | 195.80 | 385.00 | 160.00 | 30.00 | 3 343.61 |
| Finished products/goods | 3 770.33 | ||||
| Inventories total | 285.22 | 619.13 | 160.00 | 30.00 | 7 282.17 |
| Current trade debtors | 410.61 | 102.25 | 721.97 | 21.19 | 106.08 |
| Current amounts owed by group member comp. | 1.26 | 1.66 | |||
| Prepayments and accrued income | 1 394.07 | 1 161.29 | 1 388.68 | 2 122.49 | 3 926.54 |
| Current other receivables | 3 539.92 | 3 218.79 | 4.66 | 22.07 | 1 562.19 |
| Short term receivables total | 5 344.59 | 4 482.34 | 2 116.56 | 2 167.41 | 5 594.82 |
| Cash and bank deposits | 5 200.27 | 2 556.28 | 10 351.05 | 10 938.89 | 8 529.28 |
| Cash and cash equivalents | 5 200.27 | 2 556.28 | 10 351.05 | 10 938.89 | 8 529.28 |
| Balance sheet total (assets) | 18 566.94 | 17 589.34 | 22 722.88 | 24 407.70 | 34 887.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 306.33 | 4 507.91 | 4 485.78 | 7 347.41 | 9 525.02 |
| Profit of the financial year | 4 201.59 | 2 977.86 | 5 861.64 | 5 177.60 | 7 685.99 |
| Shareholders equity total | 8 007.91 | 8 985.78 | 13 847.41 | 16 025.02 | 20 711.01 |
| Provisions | 1 117.46 | 1 762.40 | 1 878.84 | 2 109.73 | 2 963.00 |
| Non-current loans from credit institutions | 335.09 | 82.33 | |||
| Non-current liabilities total | 335.09 | 82.33 | |||
| Current loans from credit institutions | 132.00 | 82.31 | |||
| Current trade creditors | 6.21 | 380.14 | 111.28 | 175.89 | 2 392.84 |
| Current owed to group member | 4 003.43 | 5 556.07 | 4 227.70 | 3 731.42 | |
| Short-term deferred tax liabilities | 913.44 | 1 103.19 | 1 318.28 | ||
| Other non-interest bearing current liabilities | 5 096.84 | 690.63 | 1 651.47 | 1 262.46 | 7 502.03 |
| Accruals and deferred income | 10.43 | ||||
| Current liabilities total | 9 106.48 | 6 758.83 | 6 996.63 | 6 272.95 | 11 213.16 |
| Balance sheet total (liabilities) | 18 566.94 | 17 589.34 | 22 722.88 | 24 407.70 | 34 887.16 |
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