Hulgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41298855
Kjærmarken 20, 6771 Gredstedbro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit13.4971.9271.6972.34
Total depreciation-5.54-19.04-17.99-17.99
EBIT7.9552.8953.7054.35
Other financial expenses-16.10-18.05-20.70-45.83
Pre-tax profit-8.1534.8433.008.51
Income taxes-2.18-11.84-11.37-5.96
Net earnings-10.3323.0021.632.55

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters815.78875.08857.091 243.35
Tangible assets total815.78875.08857.091 243.35
Investments total
Long term receivables total
Inventories total
Current other receivables0.60
Short term receivables total0.60
Cash and bank deposits8.55
Cash and cash equivalents8.55
Balance sheet total (assets)824.92875.08857.091 243.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.3312.6734.30
Profit of the financial year-10.3323.0021.632.55
Shareholders equity total29.6752.6774.3076.85
Non-current loans from credit institutions621.84515.00459.27407.64
Non-current liabilities total621.84515.00459.27407.64
Current loans from credit institutions226.70173.45578.63
Current trade creditors0.80
Current owed to participating146.72115.00115.00139.50
Short-term deferred tax liabilities2.1814.0111.373.96
Other non-interest bearing current liabilities23.70-48.3023.7036.76
Current liabilities total173.40307.42323.52758.86
Balance sheet total (liabilities)824.92875.08857.091 243.35
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