Hyllegaard Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38569007
Billedvej 6, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245
https://hyllegaardhoje.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 854.02 | -3 119.32 | -5 727.78 | -1 905.96 | -1 178.60 |
| Employee benefit expenses | - 809.41 | - 963.93 | -1 138.43 | -1 498.69 | -1 589.38 |
| Total depreciation | - 444.91 | - 439.40 | - 445.38 | - 403.27 | - 439.52 |
| EBIT | -3 108.35 | -4 522.66 | -7 311.58 | -3 807.91 | -3 207.50 |
| Other financial income | 2.80 | 38.50 | 809.67 | 1 059.55 | |
| Other financial expenses | - 401.56 | - 541.52 | -1 160.22 | -1 392.96 | -1 471.75 |
| Pre-tax profit | -3 507.10 | -5 064.18 | -8 433.30 | -4 391.20 | -3 619.70 |
| Income taxes | 897.33 | 1 113.22 | 1 763.48 | -3 628.47 | - 458.15 |
| Net earnings | -2 609.77 | -3 950.96 | -6 669.82 | -8 019.67 | -4 077.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 984.86 | 6 895.19 | 6 517.81 | 6 140.43 | |
| Buildings | 48 379.43 | ||||
| Machinery and equipment | 1.58 | 207.13 | 243.24 | 409.09 | |
| Tangible assets total | 48 381.01 | 47 984.86 | 7 102.32 | 6 761.05 | 6 549.52 |
| Investments total | 8.10 | ||||
| Non-curr. owed by group member comp. | 1 497.89 | ||||
| Long term receivables total | 1 497.89 | ||||
| Semifinished products | 50 712.57 | 67 588.90 | |||
| Raw materials and consumables | 44 043.32 | ||||
| Inventories total | 44 043.32 | 50 712.57 | 67 588.90 | ||
| Current trade debtors | 20.78 | 12.50 | 12.50 | 10 583.39 | 10 584.59 |
| Current amounts owed by group member comp. | 1 151.50 | 4 382.09 | 4 537.09 | 3 108.14 | |
| Prepayments and accrued income | 1.50 | 27.23 | 1.72 | 9.59 | |
| Current other receivables | 302.31 | 502.95 | 167.50 | 1 549.13 | 1 773.90 |
| Current deferred tax assets | 2 192.16 | 2 790.74 | 3 628.47 | ||
| Short term receivables total | 3 668.25 | 3 306.19 | 8 217.80 | 16 671.33 | 15 476.22 |
| Cash and bank deposits | 36.75 | 19.66 | 58 858.61 | 36 616.25 | 16 014.31 |
| Cash and cash equivalents | 36.75 | 19.66 | 58 858.61 | 36 616.25 | 16 014.31 |
| Balance sheet total (assets) | 52 094.11 | 52 808.60 | 118 222.04 | 110 761.19 | 105 628.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 14 000.00 | |||
| Retained earnings | 21 910.13 | 19 300.36 | 105 275.40 | 78 605.58 | 56 585.92 |
| Profit of the financial year | -2 609.77 | -3 950.96 | -6 669.82 | -8 019.67 | -4 077.85 |
| Shareholders equity total | 19 351.36 | 15 400.40 | 98 730.58 | 90 710.92 | 66 633.07 |
| Non-current advances received | 12.00 | 12.00 | 12.00 | ||
| Non-current owed to group member | 3 528.12 | 18 070.34 | 19 462.76 | 36 757.61 | |
| Non-current other liabilities | 24.00 | 33.60 | 43.20 | ||
| Non-current deferred tax liabilities | 35.33 | ||||
| Non-current liabilities total | 71.33 | 3 573.72 | 18 125.54 | 19 462.76 | 36 757.61 |
| Current loans from credit institutions | 32 104.79 | 33 278.07 | |||
| Advances received | 26.00 | 27.47 | 27.87 | 27.37 | 27.37 |
| Current trade creditors | 384.78 | 359.58 | 1 228.56 | 316.60 | 1 472.99 |
| Current owed to participating | 42.76 | 51.46 | |||
| Other non-interest bearing current liabilities | 113.11 | 117.90 | 109.49 | 243.55 | 737.91 |
| Current liabilities total | 32 671.43 | 33 834.47 | 1 365.92 | 587.51 | 2 238.27 |
| Balance sheet total (liabilities) | 52 094.11 | 52 808.60 | 118 222.04 | 110 761.19 | 105 628.95 |
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