Hjulster Service ApS — Credit Rating and Financial Key Figures
CVR number: 41699078
Baldersbuen 31, Baldersbrønde 2640 Hedehusene
anders@hjulster.dk
tel: 49405082
hjulster.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.24 | 1 628.05 | 3 024.03 | 1 781.16 |
| Employee benefit expenses | - 328.73 | -1 306.15 | -2 036.88 | -2 049.44 |
| Total depreciation | -2.65 | -20.77 | -52.90 | - 196.91 |
| EBIT | - 101.14 | 301.12 | 934.25 | - 465.20 |
| Other financial income | 7.07 | 6.07 | 5.20 | |
| Other financial expenses | -4.69 | -6.04 | -3.24 | -22.16 |
| Pre-tax profit | - 105.82 | 302.15 | 937.08 | - 482.16 |
| Income taxes | 21.89 | -70.33 | - 209.03 | 101.64 |
| Net earnings | -83.93 | 231.82 | 728.05 | - 380.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 99.00 | |||
| Intangible rights | 49.19 | 38.39 | 270.39 | 211.99 |
| Intangible assets total | 49.19 | 38.39 | 270.39 | 310.99 |
| Buildings | 503.65 | 440.50 | ||
| Machinery and equipment | 38.79 | 28.82 | 95.19 | 70.90 |
| Tangible assets total | 38.79 | 28.82 | 598.83 | 511.40 |
| Investments total | 37.50 | 74.55 | 79.95 | 242.71 |
| Long term receivables total | ||||
| Finished products/goods | 155.00 | 460.00 | 692.89 | 744.91 |
| Inventories total | 155.00 | 460.00 | 692.89 | 744.91 |
| Current trade debtors | 99.24 | 622.91 | 647.00 | 379.19 |
| Prepayments and accrued income | 3.56 | 23.71 | 6.18 | |
| Current other receivables | 6.08 | 3.32 | ||
| Current deferred tax assets | 21.89 | 80.69 | ||
| Short term receivables total | 121.14 | 626.47 | 676.79 | 469.38 |
| Cash and bank deposits | 361.02 | 242.38 | 631.34 | 183.79 |
| Cash and cash equivalents | 361.02 | 242.38 | 631.34 | 183.79 |
| Balance sheet total (assets) | 762.64 | 1 470.61 | 2 950.19 | 2 463.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 61.54 | 61.54 |
| Share premium account | 480.80 | 480.80 | 969.26 | 969.26 |
| Shares repurchased | 200.00 | |||
| Other reserves | 77.22 | |||
| Retained earnings | -83.93 | -52.11 | 598.72 | |
| Profit of the financial year | -83.93 | 231.82 | 728.05 | - 380.52 |
| Shareholders equity total | 446.87 | 678.69 | 1 906.74 | 1 326.21 |
| Provisions | 1.90 | 20.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 75.77 | 293.13 | 213.43 | 159.30 |
| Current owed to group member | 46.54 | 288.46 | ||
| Short-term deferred tax liabilities | 46.54 | 189.98 | ||
| Other non-interest bearing current liabilities | 240.00 | 450.35 | 572.56 | 689.20 |
| Current liabilities total | 315.77 | 790.02 | 1 022.50 | 1 136.96 |
| Balance sheet total (liabilities) | 762.64 | 1 470.61 | 2 950.19 | 2 463.18 |
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