HOS KØBMANDEN HYLKE ApS — Credit Rating and Financial Key Figures
CVR number: 35257306
Hylkevej 52, 8660 Skanderborg
hoskobmandenhylke@gmail.com
tel: 86538006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.17 | 1 435.45 | 1 283.74 | 1 498.62 | 1 519.59 |
| Employee benefit expenses | -1 287.68 | -1 325.29 | -1 498.72 | -1 344.28 | -1 324.97 |
| Total depreciation | -29.14 | -58.29 | -58.29 | -48.52 | -48.48 |
| EBIT | 44.34 | 51.87 | - 273.27 | 105.82 | 146.14 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -41.51 | -24.45 | -29.60 | -32.09 | -24.49 |
| Pre-tax profit | 2.83 | 27.47 | - 302.87 | 73.72 | 121.66 |
| Income taxes | 1.55 | 64.41 | -16.92 | -26.66 | |
| Net earnings | 2.83 | 29.02 | - 238.46 | 56.80 | 94.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.98 | 81.23 | 66.98 | 62.50 | 58.02 |
| Machinery and equipment | 257.09 | 213.04 | 169.00 | 124.96 | 80.96 |
| Tangible assets total | 290.06 | 294.27 | 235.99 | 187.46 | 138.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 462.93 | 579.54 | 551.36 | 553.91 | 516.06 |
| Inventories total | 462.93 | 579.54 | 551.36 | 553.91 | 516.06 |
| Current trade debtors | 133.58 | 68.72 | 219.39 | 273.48 | 222.60 |
| Prepayments and accrued income | 28.44 | 13.72 | 9.78 | 21.98 | 9.45 |
| Current other receivables | 22.88 | 9.78 | 98.93 | 71.98 | 84.49 |
| Current deferred tax assets | 64.41 | 47.49 | 20.83 | ||
| Short term receivables total | 184.91 | 92.22 | 392.51 | 414.94 | 337.38 |
| Cash and bank deposits | 33.62 | 50.50 | 39.51 | 48.34 | 71.14 |
| Cash and cash equivalents | 33.62 | 50.50 | 39.51 | 48.34 | 71.14 |
| Balance sheet total (assets) | 971.52 | 1 016.55 | 1 219.36 | 1 204.65 | 1 063.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | |||
| Retained earnings | -18.19 | -15.36 | 18.66 | - 219.80 | - 162.99 |
| Profit of the financial year | 2.83 | 29.02 | - 238.46 | 56.80 | 94.99 |
| Shareholders equity total | 69.64 | 98.66 | - 139.80 | -82.99 | 12.00 |
| Non-current loans from credit institutions | 58.80 | 58.80 | 60.71 | 62.84 | |
| Non-current liabilities total | 58.80 | 58.80 | 60.71 | 62.84 | |
| Current loans from credit institutions | 357.64 | 28.42 | 313.95 | 163.47 | 134.06 |
| Current trade creditors | 354.07 | 425.22 | 635.92 | 752.01 | 589.14 |
| Other non-interest bearing current liabilities | 190.16 | 405.44 | 350.49 | 311.45 | 265.53 |
| Current liabilities total | 901.88 | 859.08 | 1 300.36 | 1 226.94 | 988.73 |
| Balance sheet total (liabilities) | 971.52 | 1 016.55 | 1 219.36 | 1 204.65 | 1 063.56 |
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