Hultgren Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41125977
Kongevejen 60, 3000 Helsingør
Hultgrenconstruction@gmail.com
tel: 40113176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.22 | - 207.70 | 194.78 | 102.12 | - 114.66 |
| Employee benefit expenses | -57.46 | - 110.75 | |||
| Total depreciation | -14.18 | - 127.25 | -69.98 | -53.12 | -65.29 |
| EBIT | - 237.40 | - 392.41 | 14.05 | 49.00 | - 179.95 |
| Other financial income | 2.68 | 6.15 | 9.32 | 15.40 | -64.98 |
| Other financial expenses | -16.46 | -36.57 | -53.78 | -77.86 | -2.37 |
| Pre-tax profit | - 251.18 | - 422.83 | -30.42 | -13.46 | - 247.29 |
| Income taxes | 54.35 | 91.93 | 0.37 | 2.57 | 28.78 |
| Net earnings | - 196.83 | - 330.90 | -30.05 | -10.90 | - 218.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.45 | 125.90 | |||
| Machinery and equipment | 155.91 | 191.22 | 146.78 | 218.77 | 153.48 |
| Tangible assets total | 155.91 | 342.67 | 272.68 | 218.77 | 153.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.81 | 31.85 | 21.37 | 14.22 | 22.74 |
| Current amounts owed by group member comp. | 203.10 | 214.54 | 220.41 | 235.81 | 252.29 |
| Prepayments and accrued income | 3.20 | 3.48 | 3.91 | ||
| Current other receivables | 31.13 | 34.88 | 22.81 | 57.31 | 62.12 |
| Current deferred tax assets | 60.59 | 94.01 | 4.09 | ||
| Short term receivables total | 406.84 | 378.75 | 268.50 | 311.44 | 337.16 |
| Cash and bank deposits | 211.99 | 118.31 | 338.28 | 166.16 | 30.53 |
| Cash and cash equivalents | 211.99 | 118.31 | 338.28 | 166.16 | 30.53 |
| Balance sheet total (assets) | 774.74 | 839.74 | 879.46 | 696.37 | 521.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.83 | - 527.73 | - 557.78 | - 568.67 | |
| Profit of the financial year | - 196.83 | - 330.90 | -30.05 | -10.90 | - 218.51 |
| Shareholders equity total | - 156.83 | - 487.73 | - 517.78 | - 528.68 | - 747.19 |
| Provisions | 6.24 | 8.31 | 6.98 | 8.50 | 4.46 |
| Non-current leasing loans | 135.60 | 110.77 | |||
| Non-current owed to group member | 865.57 | 1 035.95 | 1 091.04 | 1 165.69 | 1 218.31 |
| Non-current liabilities total | 865.57 | 1 171.56 | 1 201.81 | 1 165.69 | 1 218.31 |
| Current loans from credit institutions | 23.97 | 24.83 | |||
| Current trade creditors | 35.07 | 0.38 | 1.30 | ||
| Short-term deferred tax liabilities | 0.97 | ||||
| Other non-interest bearing current liabilities | 59.76 | 88.56 | 162.26 | 49.56 | 45.59 |
| Current liabilities total | 59.76 | 147.60 | 188.45 | 50.86 | 45.59 |
| Balance sheet total (liabilities) | 774.74 | 839.74 | 879.46 | 696.37 | 521.17 |
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