HJULLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35255648
Niels Bohrs Vej 14 C, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.17 | 67.25 | -21.25 | 38.94 | 3.95 |
| EBIT | 95.17 | 67.25 | -21.25 | 38.94 | 3.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | -1.38 | -0.70 | -0.34 | -0.32 |
| Pre-tax profit | 94.66 | 65.87 | -21.95 | 38.60 | 3.65 |
| Income taxes | -20.85 | -14.67 | 4.79 | -8.49 | -0.87 |
| Net earnings | 73.81 | 51.20 | -17.15 | 30.11 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.38 | 137.50 | 109.19 | 123.80 | 97.35 |
| Inventories total | 113.38 | 137.50 | 109.19 | 123.80 | 97.35 |
| Current trade debtors | 32.18 | 21.25 | 4.67 | 40.82 | 45.96 |
| Current amounts owed by group member comp. | 260.84 | 252.93 | 268.85 | 306.36 | 306.36 |
| Current other receivables | 22.49 | 0.46 | |||
| Current deferred tax assets | 4.79 | ||||
| Short term receivables total | 293.02 | 274.18 | 300.80 | 347.18 | 352.79 |
| Cash and bank deposits | 154.25 | 148.27 | 73.81 | 65.93 | 56.22 |
| Cash and cash equivalents | 154.25 | 148.27 | 73.81 | 65.93 | 56.22 |
| Balance sheet total (assets) | 560.65 | 559.95 | 483.80 | 536.91 | 506.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 207.14 | 280.95 | 332.15 | 315.00 | 345.11 |
| Profit of the financial year | 73.81 | 51.20 | -17.15 | 30.11 | 2.77 |
| Shareholders equity total | 360.95 | 412.15 | 395.00 | 425.11 | 427.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 53.42 | 9.60 | 21.48 | 14.17 |
| Short-term deferred tax liabilities | 20.85 | 14.67 | 3.70 | 4.57 | |
| Other non-interest bearing current liabilities | 167.82 | 79.71 | 79.20 | 86.62 | 59.73 |
| Current liabilities total | 199.70 | 147.80 | 88.80 | 111.80 | 78.47 |
| Balance sheet total (liabilities) | 560.65 | 559.95 | 483.80 | 536.91 | 506.35 |
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