Hyldgaard & Larsen Støtte ApS — Credit Rating and Financial Key Figures
CVR number: 40756221
Borupvej 27, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 282.33 | 19 064.12 | 26 180.20 | 30 574.78 | 40 835.92 |
| Employee benefit expenses | -5 340.40 | -15 983.06 | -22 566.04 | -26 478.50 | -34 137.50 |
| Other operating expenses | -80.50 | ||||
| Total depreciation | -11.75 | - 104.72 | - 287.06 | - 441.93 | - 601.69 |
| EBIT | 930.17 | 2 976.34 | 3 327.11 | 3 654.35 | 6 016.23 |
| Other financial income | 87.49 | 40.42 | 2.65 | 136.20 | |
| Other financial expenses | -97.78 | -9.42 | -68.83 | - 107.45 | -52.21 |
| Pre-tax profit | 832.39 | 3 054.41 | 3 298.70 | 3 549.55 | 6 100.21 |
| Income taxes | - 190.64 | - 676.38 | - 739.67 | - 798.23 | -1 351.94 |
| Net earnings | 641.75 | 2 378.03 | 2 559.03 | 2 751.32 | 4 748.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.95 | 9.38 | 62.65 | 150.33 | 171.62 |
| Machinery and equipment | 98.10 | 856.29 | 1 196.42 | 1 787.29 | 1 202.32 |
| Tangible assets total | 110.05 | 865.68 | 1 259.07 | 1 937.62 | 1 373.94 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 79.40 | 12.20 | 38.00 | |
| Long term receivables total | 40.00 | 79.40 | 12.20 | 38.00 | |
| Inventories total | |||||
| Current trade debtors | 491.75 | 821.99 | 804.72 | 291.29 | 149.49 |
| Current amounts owed by group member comp. | 959.28 | 4 006.24 | 3 553.50 | 5 830.24 | 3 602.89 |
| Prepayments and accrued income | 0.72 | 391.41 | 667.86 | 833.29 | 1 182.64 |
| Current other receivables | 51.90 | 309.44 | 49.54 | 255.77 | 146.29 |
| Current deferred tax assets | 20.28 | ||||
| Short term receivables total | 1 503.64 | 5 529.07 | 5 075.61 | 7 210.58 | 5 101.59 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1 424.00 | 196.62 | 146.00 | 333.36 | 4 383.80 |
| Cash and cash equivalents | 1 424.00 | 196.62 | 146.00 | 343.36 | 4 393.80 |
| Balance sheet total (assets) | 3 037.69 | 6 631.37 | 6 560.08 | 9 503.76 | 10 907.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 000.00 | 2 200.00 | 2 400.00 | 4 318.41 |
| Retained earnings | - 200.00 | -1 558.25 | -1 380.21 | -1 221.19 | -2 788.27 |
| Profit of the financial year | 641.75 | 2 378.03 | 2 559.03 | 2 751.32 | 4 748.27 |
| Shareholders equity total | 681.75 | 2 859.78 | 3 418.81 | 3 970.14 | 6 318.41 |
| Provisions | 3.97 | 38.35 | 47.67 | 58.42 | |
| Non-current loans from credit institutions | 91.10 | 13.12 | |||
| Non-current liabilities total | 91.10 | 13.12 | |||
| Current loans from credit institutions | 72.04 | 75.95 | |||
| Current trade creditors | 141.24 | 736.06 | 508.19 | 1 295.57 | 733.74 |
| Current owed to group member | 283.18 | 37.22 | 43.38 | ||
| Short-term deferred tax liabilities | 186.67 | 642.00 | 730.35 | 787.47 | 1 430.64 |
| Other non-interest bearing current liabilities | 1 155.15 | 1 109.78 | 1 751.36 | 2 676.88 | 1 587.40 |
| Accruals and deferred income | 585.73 | 1 245.40 | 66.49 | 508.75 | 748.06 |
| Current liabilities total | 2 351.96 | 3 733.24 | 3 093.61 | 5 384.10 | 4 575.80 |
| Balance sheet total (liabilities) | 3 037.69 | 6 631.37 | 6 560.08 | 9 503.76 | 10 907.33 |
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